TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aquagate AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,493
|
1,633
|
1,519 |
| Financial expenses |
3
|
2
|
4 |
| Earnings before taxes |
12
|
117
|
174 |
| EBITDA |
19
|
116
|
180 |
| Total assets |
764
|
940
|
934 |
| Current assets |
749
|
921
|
927 |
| Current liabilities |
352
|
530
|
588 |
| Equity capital |
406
|
404
|
340 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.1%
|
43.0%
|
36.4% |
| Turnover per employee |
249
|
408
|
380 |
| Profit as a percentage of turnover |
0.8%
|
7.2%
|
11.5% |
| Return on assets (ROA) |
2.0%
|
12.7%
|
19.1% |
| Current ratio |
212.8%
|
173.8%
|
157.7% |
| Return on equity (ROE) |
3.0%
|
29.0%
|
51.2% |
| Change turnover |
-144
|
237
|
450 |
| Change turnover % |
-9%
|
17%
|
42% |
| Chg. No. of employees |
2
|
0
|
1 |
| Chg. No. of employees % |
50%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.