TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AquaWorks AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
56
|
78
|
99 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
6
|
1
|
-2 |
| EBITDA |
7
|
2
|
0 |
| Total assets |
17
|
20
|
18 |
| Current assets |
17
|
19
|
16 |
| Current liabilities |
20
|
27
|
27 |
| Equity capital |
-3
|
-10
|
-12 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-17.6%
|
-50.0%
|
-66.7% |
| Turnover per employee |
19
|
26
|
33 |
| Profit as a percentage of turnover |
10.7%
|
1.3%
|
-2.0% |
| Return on assets (ROA) |
41.2%
|
10.0%
|
-5.6% |
| Current ratio |
85.0%
|
70.4%
|
59.3% |
| Return on equity (ROE) |
-200%
|
-10.0%
|
16.7% |
| Change turnover |
-19
|
-12
|
18 |
| Change turnover % |
-26%
|
-14%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.