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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Aquab Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 315,442 More Arrow 327,246 Less Arrow 304,435
Financial expenses 943 Less Arrow 746 Less Arrow 588
Earnings before taxes 9,023 More Arrow 14,658 Less Arrow 5,787
EBITDA 15,312 More Arrow 17,076 Less Arrow 8,740
Total assets 137,045 Less Arrow 133,334 More Arrow 193,756
Current assets 108,304 Less Arrow 105,100 More Arrow 162,008
Current liabilities 70,082 More Arrow 70,669 More Arrow 79,924
Equity capital 50,115 Less Arrow 44,901 More Arrow 93,055
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 4,044 Less Arrow 3,519 Less Arrow 3,205
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 -35,025 More Arrow 31,960 Less Arrow -121,585
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.