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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Aquab Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 311,384 More Arrow 345,958 Less Arrow 312,170
Financial expenses 931 Less Arrow 789 Less Arrow 603
Earnings before taxes 8,907 More Arrow 15,496 Less Arrow 5,934
EBITDA 15,115 More Arrow 18,052 Less Arrow 8,962
Total assets 135,282 More Arrow 140,958 More Arrow 198,679
Current assets 106,911 More Arrow 111,110 More Arrow 166,124
Current liabilities 69,180 More Arrow 74,710 More Arrow 81,955
Equity capital 49,470 Less Arrow 47,468 More Arrow 95,419
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 3,992 Less Arrow 3,720 Less Arrow 3,286
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 -34,574 More Arrow 33,788 Less Arrow -124,674
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.