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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqilea AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,631 Less Arrow 28,238 Less Arrow 12,562
Financial expenses 5 Less Arrow 4 More Arrow 212
Earnings before taxes 6,577 More Arrow 7,780 Less Arrow 3,864
EBITDA 6,499 More Arrow 7,808 Less Arrow 4,077
Total assets 23,349 Less Arrow 16,020 Less Arrow 9,637
Current assets 19,400 Less Arrow 15,734 Less Arrow 9,472
Current liabilities 11,699 Less Arrow 6,274 Less Arrow 3,577
Equity capital 11,187 Less Arrow 9,288 Less Arrow 6,034
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 41 Less Arrow 31 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.9% More Arrow 58.0% More Arrow 62.6%
Turnover per employee 869 More Arrow 911 Less Arrow 897
Profit as a percentage of turnover 18.5% More Arrow 27.6% More Arrow 30.8%
Return on assets (ROA) 28.2% More Arrow 48.6% Less Arrow 42.3%
Current ratio 165.8% More Arrow 250.8% More Arrow 264.8%
Return on equity (ROE) 58.8% More Arrow 83.8% Less Arrow 64.0%
Change turnover 7,248 More Arrow 16,693 Less Arrow 6,933
Change turnover % 26% More Arrow 145% Less Arrow 123%
Chg. No. of employees 10 More Arrow 17 Less Arrow 6
Chg. No. of employees % 32% More Arrow 121% Less Arrow 75%

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.