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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aquasoft AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 12,947 More Arrow 13,342 Less Arrow 12,357
Financial expenses 4 More Arrow 16 Less Arrow 10
Earnings before taxes 861 More Arrow 1,169 More Arrow 1,443
EBITDA 1,188 More Arrow 1,490 More Arrow 1,751
Total assets 8,197 More Arrow 8,869 Less Arrow 7,230
Current assets 6,447 More Arrow 7,770 Less Arrow 6,354
Current liabilities 2,849 More Arrow 4,261 Less Arrow 3,709
Equity capital 4,845 Less Arrow 4,074 Less Arrow 3,038
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 11 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 59.1% Less Arrow 45.9% Less Arrow 42.0%
Turnover per employee 1,177 Less Arrow 1,112 Less Arrow 1,030
Profit as a percentage of turnover 6.7% More Arrow 8.8% More Arrow 11.7%
Return on assets (ROA) 10.6% More Arrow 13.4% More Arrow 20.1%
Current ratio 226.3% Less Arrow 182.4% Less Arrow 171.3%
Return on equity (ROE) 17.8% More Arrow 28.7% More Arrow 47.5%
Change turnover -743 More Arrow 421 Less Arrow -1,052
Change turnover % -5% More Arrow 3% Less Arrow -8%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -8% More Arrow 0% More Arrow 9%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.