TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aquagate AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,571
|
18,173
|
15,531 |
Financial expenses |
36
|
17
|
39 |
Earnings before taxes |
129
|
1,297
|
1,778 |
EBITDA |
211
|
1,295
|
1,838 |
Total assets |
8,476
|
10,457
|
9,555 |
Current assets |
8,314
|
10,249
|
9,483 |
Current liabilities |
3,901
|
5,901
|
6,017 |
Equity capital |
4,510
|
4,491
|
3,473 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
6
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.2%
|
42.9%
|
36.3% |
Turnover per employee |
2,762
|
4,543
|
3,883 |
Profit as a percentage of turnover |
0.8%
|
7.1%
|
11.4% |
Return on assets (ROA) |
1.9%
|
12.6%
|
19.0% |
Current ratio |
213.1%
|
173.7%
|
157.6% |
Return on equity (ROE) |
2.9%
|
28.9%
|
51.2% |
Change turnover |
-1,602
|
2,642
|
4,607 |
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.