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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aquab Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 209,149 More Arrow 231,181 Less Arrow 226,989
Financial expenses 625 Less Arrow 527 Less Arrow 438
Earnings before taxes 5,983 More Arrow 10,355 Less Arrow 4,315
EBITDA 10,152 More Arrow 12,063 Less Arrow 6,517
Total assets 90,865 More Arrow 94,193 More Arrow 144,466
Current assets 71,809 More Arrow 74,247 More Arrow 120,794
Current liabilities 46,466 More Arrow 49,924 More Arrow 59,592
Equity capital 33,228 Less Arrow 31,720 More Arrow 69,382
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 78 More Arrow 93 More Arrow 95

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 36.6% Less Arrow 33.7% More Arrow 48.0%
Turnover per employee 2,681 Less Arrow 2,486 Less Arrow 2,389
Profit as a percentage of turnover 2.9% More Arrow 4.5% Less Arrow 1.9%
Return on assets (ROA) 7.3% More Arrow 11.6% Less Arrow 3.3%
Current ratio 154.5% Less Arrow 148.7% More Arrow 202.7%
Return on equity (ROE) 18.0% More Arrow 32.6% Less Arrow 6.2%
Change turnover -23,222 More Arrow 22,578 Less Arrow -90,654
Change turnover % -10% More Arrow 11% Less Arrow -29%
Chg. No. of employees -15 More Arrow -2 Less Arrow -41
Chg. No. of employees % -16% More Arrow -2% Less Arrow -30%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.