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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aquadrip AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,272 Less Arrow 19,019 More Arrow 23,381
Financial expenses 17 Less Arrow 0 Equal arrow 0
Earnings before taxes 601 More Arrow 1,469 Less Arrow 742
EBITDA 591 More Arrow 963 Less Arrow 872
Total assets 18,441 Less Arrow 15,702 Less Arrow 14,675
Current assets 12,636 Less Arrow 9,437 Less Arrow 8,929
Current liabilities 4,810 Less Arrow 2,538 More Arrow 2,689
Equity capital 13,481 Less Arrow 13,014 Less Arrow 11,836
- share capital 300 Equal arrow 300 Equal arrow 300
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 80.7%
Turnover per employee 2,659 Less Arrow 2,113 More Arrow 2,338
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 2,253 Less Arrow -4,362 More Arrow -1,859
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.