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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua Level Svenska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,702 Less Arrow 14,283 Less Arrow 5,925
Financial expenses 126 Less Arrow 39 Less Arrow 5
Earnings before taxes -2,807 More Arrow 385 Less Arrow -1,918
EBITDA -2,624 More Arrow 451 Less Arrow -1,832
Total assets 10,456 Less Arrow 5,407 Less Arrow 3,694
Current assets 8,258 Less Arrow 5,277 Less Arrow 3,665
Current liabilities 8,872 Less Arrow 2,821 Less Arrow 2,741
Equity capital 223 More Arrow 1,210 Less Arrow 898
- share capital 178 Less Arrow 177 More Arrow 193
Employees (average) 12 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.1% More Arrow 22.4% More Arrow 24.3%
Turnover per employee 1,642 More Arrow 1,785 Less Arrow 846
Profit as a percentage of turnover -14.2% More Arrow 2.7% Less Arrow -32.4%
Return on assets (ROA) -25.6% More Arrow 7.8% Less Arrow -51.8%
Current ratio 93.1% More Arrow 187.1% Less Arrow 133.7%
Return on equity (ROE) -1258.7% More Arrow 31.8% Less Arrow -213.6%
Change turnover 5,345 More Arrow 8,838 Less Arrow -8,224
Change turnover % 37% More Arrow 162% Less Arrow -58%
Chg. No. of employees 4 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 50% Less Arrow 14% Less Arrow -13%

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.