TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aquasoft AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,789
|
1,658
|
1,995 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
157
|
194
|
571 |
| EBITDA |
200
|
235
|
600 |
| Total assets |
1,189
|
970
|
1,164 |
| Current assets |
1,042
|
853
|
1,064 |
| Current liabilities |
571
|
498
|
259 |
| Equity capital |
546
|
408
|
846 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
12
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.9%
|
42.1%
|
72.7% |
| Turnover per employee |
149
|
138
|
181 |
| Profit as a percentage of turnover |
8.8%
|
11.7%
|
28.6% |
| Return on assets (ROA) |
13.4%
|
20.1%
|
49.1% |
| Current ratio |
182.5%
|
171.3%
|
410.8% |
| Return on equity (ROE) |
28.8%
|
47.5%
|
67.5% |
| Change turnover |
56
|
-141
|
817 |
| Change turnover % |
3%
|
-8%
|
69% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
9%
|
10% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.