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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aquam AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 174 More Arrow 304 More Arrow 351
Financial expenses 558 More Arrow 578 Less Arrow 12
Earnings before taxes -823 Less Arrow -877 More Arrow -179
EBITDA -334 Less Arrow -468 More Arrow -275
Total assets 3,055 More Arrow 4,048 More Arrow 4,904
Current assets 1,925 More Arrow 3,681 More Arrow 4,522
Current liabilities 42 More Arrow 81 More Arrow 86
Equity capital 3,013 More Arrow 3,967 More Arrow 4,819
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 98.6% Less Arrow 98.0% More Arrow 98.3%
Turnover per employee 87 More Arrow 152 More Arrow 176
Profit as a percentage of turnover -473.0% More Arrow -288.5% More Arrow -51.0%
Return on assets (ROA) -8.7% More Arrow -7.4% More Arrow -3.4%
Current ratio 4583.3% Less Arrow 4544.4% More Arrow 5258.1%
Return on equity (ROE) -27.3% More Arrow -22.1% More Arrow -3.7%
Change turnover -120 More Arrow -49 Less Arrow -86
Change turnover % -41% More Arrow -14% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.