TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aquasoft AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
12,357
|
14,837 | |
| Financial expenses |
10
|
5 | |
| Earnings before taxes |
1,443
|
4,249 | |
| EBITDA |
1,751
|
4,462 | |
| Total assets |
7,230
|
8,661 | |
| Current assets |
6,354
|
7,911 | |
| Current liabilities |
3,709
|
1,929 | |
| Equity capital |
3,038
|
6,289 | |
| - share capital |
63
|
70 | |
| Employees (average) |
12
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
42.0%
|
72.6% | |
| Turnover per employee |
1,030
|
1,349 | |
| Profit as a percentage of turnover |
11.7%
|
28.6% | |
| Return on assets (ROA) |
20.1%
|
49.1% | |
| Current ratio |
171.3%
|
410.1% | |
| Return on equity (ROE) |
47.5%
|
67.6% | |
| Change turnover |
-1,052
|
6,074 | |
| 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.