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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aqua, AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 230,869 Less Arrow 215,356 Less Arrow 154,508
Financial expenses 625 Less Arrow 299 Less Arrow 160
Earnings before taxes 62,705 Less Arrow 53,740 Less Arrow 24,055
Total assets 159,126 Less Arrow 112,010 Less Arrow 108,568
Current assets 141,772 Less Arrow 95,178 Less Arrow 92,899
Current liabilities 31,677 More Arrow 33,112 More Arrow 53,222
Equity capital 105,213 Less Arrow 61,059 Less Arrow 38,365
- share capital 2,511 Less Arrow 2,435 Less Arrow 2,267
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 66.1% Less Arrow 54.5% Less Arrow 35.3%
Turnover per employee
Profit as a percentage of turnover 27.2% Less Arrow 25.0% Less Arrow 15.6%
Return on assets (ROA) 39.8% More Arrow 48.2% Less Arrow 22.3%
Current ratio 447.6% Less Arrow 287.4% Less Arrow 174.5%
Return on equity (ROE) 59.6% More Arrow 88.0% Less Arrow 62.7%
Change turnover 8,840 More Arrow 49,381 Less Arrow -35,224
Change turnover % 4% More Arrow 30% Less Arrow -19%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.