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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aquagate AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,130 More Arrow 12,144 Less Arrow 11,293
Financial expenses 24 Less Arrow 11 More Arrow 28
Earnings before taxes 87 More Arrow 867 More Arrow 1,293
EBITDA 142 More Arrow 865 More Arrow 1,336
Total assets 5,693 More Arrow 6,988 Less Arrow 6,948
Current assets 5,584 More Arrow 6,849 More Arrow 6,895
Current liabilities 2,620 More Arrow 3,943 More Arrow 4,375
Equity capital 3,029 Less Arrow 3,001 Less Arrow 2,525
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.2% Less Arrow 42.9% Less Arrow 36.3%
Turnover per employee 1,855 More Arrow 3,036 Less Arrow 2,823
Profit as a percentage of turnover 0.8% More Arrow 7.1% More Arrow 11.4%
Return on assets (ROA) 1.9% More Arrow 12.6% More Arrow 19.0%
Current ratio 213.1% Less Arrow 173.7% Less Arrow 157.6%
Return on equity (ROE) 2.9% More Arrow 28.9% More Arrow 51.2%
Change turnover -1,076 More Arrow 1,765 More Arrow 3,350
Change turnover % -9% More Arrow 17% More Arrow 42%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 50% Less Arrow 0% More Arrow 33%

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.