TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aquab Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
28,063
|
31,088
|
30,524 |
Financial expenses |
84
|
71
|
59 |
Earnings before taxes |
803
|
1,392
|
580 |
EBITDA |
1,362
|
1,622
|
876 |
Total assets |
12,192
|
12,667
|
19,427 |
Current assets |
9,635
|
9,984
|
16,244 |
Current liabilities |
6,235
|
6,714
|
8,014 |
Equity capital |
4,458
|
4,266
|
9,330 |
- share capital |
180
![]() |
180
|
196 |
Employees (average) |
78
|
93
|
95 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
36.6%
|
33.7%
|
48.0% |
Turnover per employee |
360
|
334
|
321 |
Profit as a percentage of turnover |
2.9%
|
4.5%
|
1.9% |
Return on assets (ROA) |
7.3%
|
11.5%
|
3.3% |
Current ratio |
154.5%
|
148.7%
|
202.7% |
Return on equity (ROE) |
18.0%
|
32.6%
|
6.2% |
Change turnover |
-3,116
|
3,036
|
-12,191 |
Change turnover % |
-10%
|
11%
|
-29% |
Chg. No. of employees |
-15
|
-2
|
-41 |
Chg. No. of employees % |
-16%
|
-2%
|
-30% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.