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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Aquagate AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,787 More Arrow 17,190 Less Arrow 15,146
Financial expenses 36 Less Arrow 16 More Arrow 38
Earnings before taxes 131 More Arrow 1,227 More Arrow 1,734
EBITDA 214 More Arrow 1,225 More Arrow 1,792
Total assets 8,586 More Arrow 9,891 Less Arrow 9,318
Current assets 8,422 More Arrow 9,695 Less Arrow 9,248
Current liabilities 3,952 More Arrow 5,582 More Arrow 5,868
Equity capital 4,569 Less Arrow 4,248 Less Arrow 3,387
- share capital 101 Less Arrow 95 More Arrow 98
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 2,798 More Arrow 4,298 Less Arrow 3,786
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 -1,623 More Arrow 2,499 More Arrow 4,493
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.