TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aquaglobe AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
522
|
488
|
565 |
| Financial expenses |
5
|
4
|
3 |
| Earnings before taxes |
54
|
11
|
-11 |
| EBITDA |
60
|
14
|
-8 |
| Total assets |
291
|
327
|
296 |
| Current assets |
287
|
327
|
296 |
| Current liabilities |
64
|
107
|
91 |
| Equity capital |
209
|
184
|
183 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
71.8%
|
56.3%
|
61.8% |
| Turnover per employee |
130
|
98
|
113 |
| Profit as a percentage of turnover |
10.3%
|
2.3%
|
-1.9% |
| Return on assets (ROA) |
20.3%
|
4.6%
|
-2.7% |
| Current ratio |
448.4%
|
305.6%
|
325.3% |
| Return on equity (ROE) |
25.8%
|
6.0%
|
-6.0% |
| Change turnover |
80
|
-47
|
-9 |
| Change turnover % |
18%
|
-9%
|
-2% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.