TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aros Water AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,334
|
2,021
|
1,726 |
| Financial expenses |
8
|
10
|
8 |
| Earnings before taxes |
364
|
400
|
293 |
| EBITDA |
467
|
506
|
396 |
| Total assets |
1,500
|
1,410
|
1,456 |
| Current assets |
840
|
753
|
741 |
| Current liabilities |
324
|
181
|
250 |
| Equity capital |
1,066
|
951
|
795 |
| - share capital |
21
|
22
|
24 |
| Employees (average) |
14
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
71.1%
|
67.4%
|
54.6% |
| Turnover per employee |
167
|
168
|
144 |
| Profit as a percentage of turnover |
15.6%
|
19.8%
|
17.0% |
| Return on assets (ROA) |
24.8%
|
29.1%
|
20.7% |
| Current ratio |
259.3%
|
416.0%
|
296.4% |
| Return on equity (ROE) |
34.1%
|
42.1%
|
36.9% |
| Change turnover |
387
|
450
|
192 |
| Change turnover % |
20%
|
29%
|
13% |
| Chg. No. of employees |
2
|
0
|
2 |
| Chg. No. of employees % |
17%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/04 | 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.