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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Aqua, AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 177,119 More Arrow 221,824 More Arrow 230,869
Financial expenses 724 Less Arrow 447 More Arrow 625
Earnings before taxes 26,323 More Arrow 85,842 Less Arrow 62,705
Total assets 144,795 More Arrow 182,313 Less Arrow 159,126
Current assets 120,985 More Arrow 158,075 Less Arrow 141,772
Current liabilities 36,903 More Arrow 76,486 Less Arrow 31,677
Equity capital 86,324 More Arrow 87,417 More Arrow 105,213
- share capital 2,303 More Arrow 2,344 More Arrow 2,511

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.6% Less Arrow 47.9% More Arrow 66.1%
Turnover per employee
Profit as a percentage of turnover 14.9% More Arrow 38.7% Less Arrow 27.2%
Return on assets (ROA) 18.7% More Arrow 47.3% Less Arrow 39.8%
Current ratio 327.8% Less Arrow 206.7% More Arrow 447.6%
Return on equity (ROE) 30.5% More Arrow 98.2% Less Arrow 59.6%
Change turnover -40,777 More Arrow 6,252 More Arrow 8,840
Change turnover % -19% More Arrow 3% More Arrow 4%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.