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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Aquagen AS

Closing information (x1000 SEK)

Closing information 2019/06 2018/06 2017/06
Turnover 610,587 Less Arrow 564,542 Less Arrow 479,360
Financial expenses 5,589 Less Arrow 5,551 More Arrow 10,235
Earnings before taxes 349,689 Less Arrow 230,587 Less Arrow 99,333
Total assets 1,226,923 Less Arrow 990,525 Less Arrow 840,598
Current assets 532,230 Less Arrow 318,520 More Arrow 393,814
Current liabilities 186,893 Less Arrow 181,262 Less Arrow 112,870
Equity capital 918,455 Less Arrow 631,355 Less Arrow 525,636
- share capital 28,842 More Arrow 29,132 Less Arrow 26,760
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 4,358
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 51,651 Less Arrow 42,707 Less Arrow 31,955
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.