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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aquam AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 41 More Arrow 47 More Arrow 64
Financial expenses 78 Less Arrow 2 Less Arrow 0
Earnings before taxes -118 More Arrow -24 More Arrow 147
EBITDA -63 More Arrow -37 Less Arrow -58
Total assets 543 More Arrow 659 More Arrow 745
Current assets 494 More Arrow 608 More Arrow 683
Current liabilities 11 More Arrow 12 More Arrow 14
Equity capital 532 More Arrow 648 More Arrow 731
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.0% More Arrow 98.3% Less Arrow 98.1%
Turnover per employee 20 More Arrow 24 More Arrow 32
Profit as a percentage of turnover -287.8% More Arrow -51.1% More Arrow 229.7%
Return on assets (ROA) -7.4% More Arrow -3.3% More Arrow 19.7%
Current ratio 4490.9% More Arrow 5066.7% Less Arrow 4878.6%
Return on equity (ROE) -22.2% More Arrow -3.7% More Arrow 20.1%
Change turnover -7 Less Arrow -12 Less Arrow -21
Change turnover % -14% Less Arrow -20% Less Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less 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.