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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

aquata Sverige AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,151 Less Arrow 2,852 Less Arrow 2,489
Financial expenses 87 Less Arrow 1 Equal arrow 1
Earnings before taxes 544 More Arrow 729 Less Arrow 603
EBITDA 630 More Arrow 728 Less Arrow 604
Total assets 3,892 Less Arrow 3,156 Less Arrow 2,424
Current assets 3,892 Less Arrow 3,156 Less Arrow 2,424
Current liabilities 1,168 Less Arrow 806 Less Arrow 520
Equity capital 2,609 Less Arrow 2,263 Less Arrow 1,853
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 67.0% More Arrow 71.7% More Arrow 76.4%
Turnover per employee 1,576 More Arrow 2,852 Less Arrow 2,489
Profit as a percentage of turnover 17.3% More Arrow 25.6% Less Arrow 24.2%
Return on assets (ROA) 16.2% More Arrow 23.1% More Arrow 24.9%
Current ratio 333.2% More Arrow 391.6% More Arrow 466.2%
Return on equity (ROE) 20.9% More Arrow 32.2% More Arrow 32.5%
Change turnover 402 More Arrow 581 More Arrow 918
Change turnover % 15% More Arrow 26% More Arrow 58%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.