TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aquab Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
244,829
|
209,149
|
231,181 |
| Financial expenses |
769
|
625
|
527 |
| Earnings before taxes |
9,648
|
5,983
|
10,355 |
| EBITDA |
13,920
|
10,152
|
12,063 |
| Total assets |
113,619
|
90,865
|
94,193 |
| Current assets |
91,044
|
71,809
|
74,247 |
| Current liabilities |
64,456
|
46,466
|
49,924 |
| Equity capital |
36,500
|
33,228
|
31,720 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
76
|
78
|
93 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
32.1%
|
36.6%
|
33.7% |
| Turnover per employee |
3,221
|
2,681
|
2,486 |
| Profit as a percentage of turnover |
3.9%
|
2.9%
|
4.5% |
| Return on assets (ROA) |
9.2%
|
7.3%
|
11.6% |
| Current ratio |
141.2%
|
154.5%
|
148.7% |
| Return on equity (ROE) |
26.4%
|
18.0%
|
32.6% |
| Change turnover |
42,599
|
-23,222
|
22,578 |
| Change turnover % |
21%
|
-10%
|
11% |
| Chg. No. of employees |
-2
|
-15
|
-2 |
| Chg. No. of employees % |
-3%
|
-16%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.