TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aquagen AS
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
57,262
|
62,597
|
48,972 |
Financial expenses |
355
|
276
|
416 |
Earnings before taxes |
25,085
|
24,445
|
13,292 |
Total assets |
134,236
|
131,401
|
125,757 |
Current assets |
43,405
|
40,061
|
43,813 |
Current liabilities |
14,886
|
11,590
|
16,822 |
Equity capital |
108,203
|
107,914
|
96,205 |
- share capital |
2,267
|
2,557
|
2,600 |
Employees (average) | 136 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
80.6%
|
82.1%
|
76.5% |
Turnover per employee | 421 | ||
Profit as a percentage of turnover |
43.8%
|
39.1%
|
27.1% |
Return on assets (ROA) |
19.0%
|
18.8%
|
10.9% |
Current ratio |
291.6%
|
345.7%
|
260.5% |
Return on equity (ROE) |
23.2%
|
22.7%
|
13.8% |
Change turnover |
1,763
|
14,432
|
-821 |
Change turnover % |
3%
|
30%
|
-2% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.