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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Aquab Holding AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 388,773 Less Arrow 315,442 More Arrow 327,246
Financial expenses 1,221 Less Arrow 943 Less Arrow 746
Earnings before taxes 15,320 Less Arrow 9,023 More Arrow 14,658
EBITDA 22,104 Less Arrow 15,312 More Arrow 17,076
Total assets 180,420 Less Arrow 137,045 Less Arrow 133,334
Current assets 144,571 Less Arrow 108,304 Less Arrow 105,100
Current liabilities 102,352 Less Arrow 70,082 More Arrow 70,669
Equity capital 57,959 Less Arrow 50,115 Less Arrow 44,901
- share capital 2,063 Less Arrow 2,026 Less Arrow 1,892
Employees (average) 76 More Arrow 78 More Arrow 93

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 32.1% More Arrow 36.6% Less Arrow 33.7%
Turnover per employee 5,115 Less Arrow 4,044 Less Arrow 3,519
Profit as a percentage of turnover 3.9% Less Arrow 2.9% More Arrow 4.5%
Return on assets (ROA) 9.2% Less Arrow 7.3% More Arrow 11.6%
Current ratio 141.2% More Arrow 154.5% Less Arrow 148.7%
Return on equity (ROE) 26.4% Less Arrow 18.0% More Arrow 32.6%
Change turnover 67,644 Less Arrow -35,025 More Arrow 31,960
Change turnover % 21% Less Arrow -10% More Arrow 11%
Chg. No. of employees -2 Less Arrow -15 More Arrow -2
Chg. No. of employees % -3% Less Arrow -16% More Arrow -2%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.