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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aquadrip AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,288 Less Arrow 12,709 More Arrow 17,001
Financial expenses 11 Less Arrow 0 Equal arrow 0
Earnings before taxes 404 More Arrow 982 Less Arrow 540
EBITDA 397 More Arrow 644 Less Arrow 634
Total assets 12,386 Less Arrow 10,493 More Arrow 10,671
Current assets 8,487 Less Arrow 6,306 More Arrow 6,493
Current liabilities 3,231 Less Arrow 1,696 More Arrow 1,955
Equity capital 9,055 Less Arrow 8,696 Less Arrow 8,606
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 8 More Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.1% More Arrow 82.9% Less Arrow 80.6%
Turnover per employee 1,786 Less Arrow 1,412 More Arrow 1,700
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 262.7% More Arrow 371.8% Less Arrow 332.1%
Return on equity (ROE) 4.5% More Arrow 11.3% Less Arrow 6.3%
Change turnover 1,513 Less Arrow -2,915 More Arrow -1,352
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.