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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aqilea AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,781 Less Arrow 3,797 Less Arrow 1,689
Financial expenses 1 Equal arrow 1 More Arrow 28
Earnings before taxes 882 More Arrow 1,046 Less Arrow 520
EBITDA 872 More Arrow 1,050 Less Arrow 548
Total assets 3,133 Less Arrow 2,154 Less Arrow 1,296
Current assets 2,603 Less Arrow 2,116 Less Arrow 1,274
Current liabilities 1,570 Less Arrow 844 Less Arrow 481
Equity capital 1,501 Less Arrow 1,249 Less Arrow 811
- share capital 5 Less Arrow 4 More Arrow 5
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 117 More Arrow 122 Less Arrow 121
Profit as a percentage of turnover 18.4% More Arrow 27.5% More Arrow 30.8%
Return on assets (ROA) 28.2% More Arrow 48.6% Less Arrow 42.3%
Current ratio 165.8% More Arrow 250.7% More Arrow 264.9%
Return on equity (ROE) 58.8% More Arrow 83.7% Less Arrow 64.1%
Change turnover 973 More Arrow 2,245 Less Arrow 932
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.