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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aquagripp Service AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,398 More Arrow 2,375 More Arrow 3,249
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -65 More Arrow 135 More Arrow 363
EBITDA -64 More Arrow 136 More Arrow 364
Total assets 572 More Arrow 705 More Arrow 1,127
Current assets 572 More Arrow 704 More Arrow 1,125
Current liabilities 148 More Arrow 214 More Arrow 618
Equity capital 397 More Arrow 449 More Arrow 470
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.4% Less Arrow 63.7% Less Arrow 41.7%
Turnover per employee 280 More Arrow 339 More Arrow 464
Profit as a percentage of turnover -4.6% More Arrow 5.7% More Arrow 11.2%
Return on assets (ROA) -11.2% More Arrow 19.1% More Arrow 32.2%
Current ratio 386.5% Less Arrow 329.0% Less Arrow 182.0%
Return on equity (ROE) -16.4% More Arrow 30.1% More Arrow 77.2%
Change turnover -985 More Arrow -611 More Arrow 692
Change turnover % -41% More Arrow -20% More Arrow 27%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -29% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.