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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aquasund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,188 Less Arrow 2,833 Less Arrow 2,811
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -132 Less Arrow -351 More Arrow 145
EBITDA -77 Less Arrow -296 More Arrow 244
Total assets 1,160 More Arrow 1,773 More Arrow 1,924
Current assets 922 More Arrow 1,462 More Arrow 1,524
Current liabilities 924 More Arrow 1,425 More Arrow 1,552
Equity capital 236 More Arrow 336 More Arrow 358
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.3% Less Arrow 19.0% Less Arrow 18.6%
Turnover per employee 638 Less Arrow 567 More Arrow 703
Profit as a percentage of turnover -4.1% Less Arrow -12.4% More Arrow 5.2%
Return on assets (ROA) -11.3% Less Arrow -19.7% More Arrow 7.6%
Current ratio 99.8% More Arrow 102.6% Less Arrow 98.2%
Return on equity (ROE) -55.9% Less Arrow -104.5% More Arrow 40.5%
Change turnover 340 Less Arrow 250 Less Arrow 142
Change turnover % 12% Less Arrow 10% Less Arrow 5%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More 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.