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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aquagen AS

Closing information (x1000 EUR)

Closing information 2019/06 2018/06 2017/06
Turnover 57,831 Less Arrow 54,172 Less Arrow 49,554
Financial expenses 529 More Arrow 533 More Arrow 1,058
Earnings before taxes 33,120 Less Arrow 22,126 Less Arrow 10,269
Total assets 116,207 Less Arrow 95,048 Less Arrow 86,898
Current assets 50,410 Less Arrow 30,564 More Arrow 40,711
Current liabilities 17,701 Less Arrow 17,393 Less Arrow 11,668
Equity capital 86,991 Less Arrow 60,583 Less Arrow 54,338
- share capital 2,732 More Arrow 2,795 Less Arrow 2,766
Employees (average) 110
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/06 2018/06 2017/06
Solvency 74.9% Less Arrow 63.7% Less Arrow 62.5%
Turnover per employee 450
Profit as a percentage of turnover 57.3% Less Arrow 40.8% Less Arrow 20.7%
Return on assets (ROA) 29.0% Less Arrow 23.8% Less Arrow 13.0%
Current ratio 284.8% Less Arrow 175.7% More Arrow 348.9%
Return on equity (ROE) 38.1% Less Arrow 36.5% Less Arrow 18.9%
Change turnover 4,892 Less Arrow 4,098 Less Arrow 3,303
Change turnover % 9% Less Arrow 8% Less Arrow 7%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/06 2018/06 2017/06
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.