TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aquadus VVS AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,779
|
7,845
|
7,959 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
89
|
528
|
852 |
| EBITDA |
89
|
531
|
865 |
| Total assets |
2,526
|
2,925
|
5,450 |
| Current assets |
2,525
|
2,921
|
5,440 |
| Current liabilities |
1,485
|
1,548
|
2,168 |
| Equity capital |
857
|
1,194
|
3,096 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
32
|
32
|
36 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.9%
|
40.8%
|
56.8% |
| Turnover per employee |
243
|
245
|
221 |
| Profit as a percentage of turnover |
1.1%
|
6.7%
|
10.7% |
| Return on assets (ROA) |
3.5%
|
18.1%
|
15.7% |
| Current ratio |
170.0%
|
188.7%
|
250.9% |
| Return on equity (ROE) |
10.4%
|
44.2%
|
27.5% |
| Change turnover |
-89
|
531
|
-466 |
| Change turnover % |
-1%
|
7%
|
-6% |
| Chg. No. of employees |
0
|
-4
|
1 |
| Chg. No. of employees % |
0%
|
-11%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.