TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aquagen AS
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
72,502
|
66,854
|
57,262 |
| Financial expenses |
389
|
551
|
355 |
| Earnings before taxes |
36,558
|
30,988
|
25,085 |
| Total assets |
156,406
|
141,788
|
134,236 |
| Current assets |
57,318
|
51,384
|
43,405 |
| Current liabilities |
20,089
|
15,372
|
14,886 |
| Equity capital |
123,992
|
114,928
|
108,203 |
| - share capital |
2,237
|
2,323
|
2,267 |
| Employees (average) | 136 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
79.3%
|
81.1%
|
80.6% |
| Turnover per employee | 421 | ||
| Profit as a percentage of turnover |
50.4%
|
46.4%
|
43.8% |
| Return on assets (ROA) |
23.6%
|
22.2%
|
19.0% |
| Current ratio |
285.3%
|
334.3%
|
291.6% |
| Return on equity (ROE) |
29.5%
|
27.0%
|
23.2% |
| Change turnover |
8,126
|
8,173
|
1,763 |
| Change turnover % |
13%
|
14%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.