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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aquadrip AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,917 Less Arrow 1,709 More Arrow 2,286
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 54 More Arrow 132 Less Arrow 73
EBITDA 53 More Arrow 87 Less Arrow 85
Total assets 1,662 Less Arrow 1,411 More Arrow 1,435
Current assets 1,139 Less Arrow 848 More Arrow 873
Current liabilities 433 Less Arrow 228 More Arrow 263
Equity capital 1,215 Less Arrow 1,169 Less Arrow 1,157
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 8 More Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.1% More Arrow 82.8% Less Arrow 80.6%
Turnover per employee 240 Less Arrow 190 More Arrow 229
Profit as a percentage of turnover 2.8% More Arrow 7.7% Less Arrow 3.2%
Return on assets (ROA) 3.4% More Arrow 9.4% Less Arrow 5.1%
Current ratio 263.0% More Arrow 371.9% Less Arrow 331.9%
Return on equity (ROE) 4.4% More Arrow 11.3% Less Arrow 6.3%
Change turnover 203 Less Arrow -392 More Arrow -182
Change turnover % 12% Less Arrow -19% More Arrow -7%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -11% More Arrow -10% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.