TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aquab Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
376,975
|
311,384
|
345,958 |
| Financial expenses |
1,184
|
931
|
789 |
| Earnings before taxes |
14,855
|
8,907
|
15,496 |
| EBITDA |
21,433
|
15,115
|
18,052 |
| Total assets |
174,945
|
135,282
|
140,958 |
| Current assets |
140,184
|
106,911
|
111,110 |
| Current liabilities |
99,246
|
69,180
|
74,710 |
| Equity capital |
56,200
|
49,470
|
47,468 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
4,960
|
3,992
|
3,720 |
| 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 |
65,591
|
-34,574
|
33,788 |
| 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.