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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aqilea AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,048 Less Arrow 42,257 Less Arrow 17,276
Financial expenses 8 Less Arrow 6 More Arrow 291
Earnings before taxes 9,792 More Arrow 11,642 Less Arrow 5,314
EBITDA 9,676 More Arrow 11,685 Less Arrow 5,607
Total assets 34,762 Less Arrow 23,973 Less Arrow 13,254
Current assets 28,883 Less Arrow 23,545 Less Arrow 13,027
Current liabilities 17,417 Less Arrow 9,389 Less Arrow 4,920
Equity capital 16,656 Less Arrow 13,899 Less Arrow 8,298
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,294 More Arrow 1,363 Less Arrow 1,234
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 10,791 More Arrow 24,981 Less Arrow 9,535
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.