TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Aquadus VVS AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
87,437
|
82,574
|
79,375 |
| Financial expenses |
1
|
1
|
7 |
| Earnings before taxes |
1,000
|
5,557
|
8,498 |
| EBITDA |
1,004
|
5,590
|
8,629 |
| Total assets |
28,398
|
30,788
|
54,359 |
| Current assets |
28,378
|
30,750
|
54,256 |
| Current liabilities |
16,698
|
16,300
|
21,627 |
| Equity capital |
9,631
|
12,564
|
30,878 |
| - share capital |
101
|
95
|
98 |
| 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 |
2,732
|
2,580
|
2,205 |
| Profit as a percentage of turnover |
1.1%
|
6.7%
|
10.7% |
| Return on assets (ROA) |
3.5%
|
18.1%
|
15.6% |
| Current ratio |
169.9%
|
188.7%
|
250.9% |
| Return on equity (ROE) |
10.4%
|
44.2%
|
27.5% |
| Change turnover |
-997
|
5,585
|
-4,645 |
| 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.