TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aquasoft AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,658
|
1,995
|
1,239 |
Financial expenses |
1
![]() |
1
|
2 |
Earnings before taxes |
194
|
571
|
74 |
EBITDA |
235
|
600
|
88 |
Total assets |
970
|
1,164
|
778 |
Current assets |
853
|
1,064
|
734 |
Current liabilities |
498
|
259
|
215 |
Equity capital |
408
|
846
|
533 |
- share capital |
8
|
9
|
10 |
Employees (average) |
12
|
11
|
10 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
42.1%
|
72.7%
|
68.5% |
Turnover per employee |
138
|
181
|
124 |
Profit as a percentage of turnover |
11.7%
|
28.6%
|
6.0% |
Return on assets (ROA) |
20.1%
|
49.1%
|
9.8% |
Current ratio |
171.3%
|
410.8%
|
341.4% |
Return on equity (ROE) |
47.5%
|
67.5%
|
13.9% |
Change turnover |
-141
|
817
|
-251 |
Change turnover % |
-8%
|
69%
|
-17% |
Chg. No. of employees |
1
![]() |
1
|
2 |
Chg. No. of employees % |
9%
|
10%
|
25% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.