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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aquam AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 268 More Arrow 453 More Arrow 526
Financial expenses 859 More Arrow 860 Less Arrow 18
Earnings before taxes -1,267 Less Arrow -1,305 More Arrow -268
EBITDA -515 Less Arrow -697 More Arrow -412
Total assets 4,704 More Arrow 6,027 More Arrow 7,339
Current assets 2,964 More Arrow 5,480 More Arrow 6,767
Current liabilities 64 More Arrow 121 More Arrow 128
Equity capital 4,640 More Arrow 5,906 More Arrow 7,211
- share capital 100 Equal arrow 100 Equal arrow 100
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 134 More Arrow 226 More Arrow 263
Profit as a percentage of turnover -472.8% More Arrow -288.1% More Arrow -51.0%
Return on assets (ROA) -8.7% More Arrow -7.4% More Arrow -3.4%
Current ratio 4631.2% Less Arrow 4528.9% More Arrow 5286.7%
Return on equity (ROE) -27.3% More Arrow -22.1% More Arrow -3.7%
Change turnover -185 More Arrow -73 Less Arrow -129
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.