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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 2023/12 2022/12 2021/12
Turnover 453 More Arrow 526 More Arrow 655
Financial expenses 860 Less Arrow 18 Less Arrow 0
Earnings before taxes -1,305 More Arrow -268 More Arrow 1,507
EBITDA -697 More Arrow -412 Less Arrow -593
Total assets 6,027 More Arrow 7,339 More Arrow 7,619
Current assets 5,480 More Arrow 6,767 More Arrow 6,986
Current liabilities 121 More Arrow 128 More Arrow 140
Equity capital 5,906 More Arrow 7,211 More Arrow 7,479
- share capital 100 Equal arrow 100 Equal arrow 100
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 98.2%
Turnover per employee 226 More Arrow 263 More Arrow 328
Profit as a percentage of turnover -288.1% More Arrow -51.0% More Arrow 230.1%
Return on assets (ROA) -7.4% More Arrow -3.4% More Arrow 19.8%
Current ratio 4528.9% More Arrow 5286.7% Less Arrow 4990.0%
Return on equity (ROE) -22.1% More Arrow -3.7% More Arrow 20.1%
Change turnover -73 Less Arrow -129 Less Arrow -218
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.