TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aquasvea AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
85,897
|
91,653
|
115,900 |
| Financial expenses |
55
|
49
|
66 |
| Earnings before taxes |
6,655
|
10,176
|
8,146 |
| EBITDA |
6,709
|
9,979
|
8,218 |
| Total assets |
56,911
|
32,708
|
36,271 |
| Current assets |
56,796
|
32,578
|
36,159 |
| Current liabilities |
41,216
|
17,030
|
23,657 |
| Equity capital |
15,326
|
15,678
|
11,542 |
| - share capital |
150
|
150
|
150 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
26.9%
|
47.9%
|
31.8% |
| Turnover per employee |
8,590
|
9,165
|
11,590 |
| Profit as a percentage of turnover |
7.7%
|
11.1%
|
7.0% |
| Return on assets (ROA) |
11.8%
|
31.3%
|
22.6% |
| Current ratio |
137.8%
|
191.3%
|
152.8% |
| Return on equity (ROE) |
43.4%
|
64.9%
|
70.6% |
| Change turnover |
-5,756
|
-24,247
|
62,948 |
| Change turnover % |
-6%
|
-21%
|
119% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.