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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aquagripp Service AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,416 More Arrow 17,664 More Arrow 24,161
Financial expenses 7 Less Arrow 3 Less Arrow 1
Earnings before taxes -487 More Arrow 1,006 More Arrow 2,701
EBITDA -478 More Arrow 1,014 More Arrow 2,710
Total assets 4,262 More Arrow 5,241 More Arrow 8,378
Current assets 4,260 More Arrow 5,236 More Arrow 8,368
Current liabilities 1,102 More Arrow 1,592 More Arrow 4,595
Equity capital 2,959 More Arrow 3,336 More Arrow 3,495
- share capital 34 Less Arrow 33 More Arrow 36
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 2,083 More Arrow 2,523 More Arrow 3,452
Profit as a percentage of turnover -4.7% More Arrow 5.7% More Arrow 11.2%
Return on assets (ROA) -11.3% More Arrow 19.3% More Arrow 32.3%
Current ratio 386.6% Less Arrow 328.9% Less Arrow 182.1%
Return on equity (ROE) -16.5% More Arrow 30.2% More Arrow 77.3%
Change turnover -7,339 More Arrow -4,540 More Arrow 5,142
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.