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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 2022/12 2021/12 2020/12
Turnover 0 More Arrow 228 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -416 More Arrow 699 Less Arrow -136
EBITDA -416 More Arrow 699 Less Arrow -136
Total assets 883 More Arrow 1,913 Less Arrow 1,277
Current assets 883 More Arrow 1,913 Less Arrow 1,277
Current liabilities 557 More Arrow 1,105 More Arrow 1,166
Equity capital 326 More Arrow 808 Less Arrow 111
- share capital 100 More Arrow 109 More Arrow 111
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.9% More Arrow 42.2% Less Arrow 8.7%
Turnover per employee 0 More Arrow 114 Less Arrow 0
Profit as a percentage of turnover 306.6%
Return on assets (ROA) -47.1% More Arrow 36.5% Less Arrow -10.6%
Current ratio 158.5% More Arrow 173.1% Less Arrow 109.5%
Return on equity (ROE) -127.6% More Arrow 86.5% Less Arrow -122.5%
Change turnover -210 More Arrow 228 Less Arrow 0
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 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.