TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aquaglobe AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,414
|
3,885
|
3,631 |
| Financial expenses |
32
|
39
|
27 |
| Earnings before taxes |
643
|
404
|
79 |
| EBITDA |
681
|
444
|
106 |
| Total assets |
2,664
|
2,167
|
2,436 |
| Current assets |
2,642
|
2,141
|
2,436 |
| Current liabilities |
477
|
480
|
800 |
| Equity capital |
2,130
|
1,560
|
1,369 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
80.0%
|
72.0%
|
56.2% |
| Turnover per employee |
1,104
|
971
|
726 |
| Profit as a percentage of turnover |
14.6%
|
10.4%
|
2.2% |
| Return on assets (ROA) |
25.3%
|
20.4%
|
4.4% |
| Current ratio |
553.9%
|
446.0%
|
304.5% |
| Return on equity (ROE) |
30.2%
|
25.9%
|
5.8% |
| Change turnover |
375
|
593
|
-353 |
| Change turnover % |
9%
|
18%
|
-9% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.