TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aquaglobe AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
3,885
|
3,631
|
4,201 |
| Financial expenses |
39
|
27
|
24 |
| Earnings before taxes |
404
|
79
|
-83 |
| EBITDA |
444
|
106
|
-58 |
| Total assets |
2,167
|
2,436
|
2,204 |
| Current assets |
2,141
|
2,436
|
2,204 |
| Current liabilities |
480
|
800
|
680 |
| Equity capital |
1,560
|
1,369
|
1,359 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
72.0%
|
56.2%
|
61.7% |
| Turnover per employee |
971
|
726
|
840 |
| Profit as a percentage of turnover |
10.4%
|
2.2%
|
-2.0% |
| Return on assets (ROA) |
20.4%
|
4.4%
|
-2.7% |
| Current ratio |
446.0%
|
304.5%
|
324.1% |
| Return on equity (ROE) |
25.9%
|
5.8%
|
-6.1% |
| Change turnover |
593
|
-353
|
-68 |
| 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.