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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-Q AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 228
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -802 More Arrow -416 More Arrow 699
EBITDA -803 More Arrow -416 More Arrow 699
Total assets 180 More Arrow 883 More Arrow 1,913
Current assets 180 More Arrow 883 More Arrow 1,913
Current liabilities 780 Less Arrow 557 More Arrow 1,105
Equity capital -600 More Arrow 326 More Arrow 808
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -333.3% More Arrow 36.9% More Arrow 42.2%
Turnover per employee 0 Equal arrow 0 More Arrow 114
Profit as a percentage of turnover 306.6%
Return on assets (ROA) -445.6% More Arrow -47.1% More Arrow 36.5%
Current ratio 23.1% More Arrow 158.5% More Arrow 173.1%
Return on equity (ROE) 133.7% Less Arrow -127.6% More Arrow 86.5%
Change turnover 0 Less Arrow -210 More Arrow 228
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.