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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Aquamare AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,395 Less Arrow 998 More Arrow 999
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 132 More Arrow 218 More Arrow 2,244
EBITDA 138 More Arrow 184 More Arrow 225
Total assets 4,194 More Arrow 4,373 Less Arrow 4,127
Current assets 1,634 Less Arrow 645 Less Arrow 472
Current liabilities 291 More Arrow 374 Less Arrow 251
Equity capital 3,903 More Arrow 3,999 Less Arrow 3,876
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.1% Less Arrow 91.4% More Arrow 93.9%
Turnover per employee 1,395 Less Arrow 998 More Arrow 999
Profit as a percentage of turnover 9.5% More Arrow 21.8% More Arrow 224.6%
Return on assets (ROA) 3.2% More Arrow 5.0% More Arrow 54.4%
Current ratio 561.5% Less Arrow 172.5% More Arrow 188.0%
Return on equity (ROE) 3.4% More Arrow 5.5% More Arrow 57.9%
Change turnover 397 Less Arrow -1 More Arrow 254
Change turnover % 40% Less Arrow 0% More Arrow 34%
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.