TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aquasoft AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
12,357
|
14,837
|
9,211 |
Financial expenses |
10
|
5
|
13 |
Earnings before taxes |
1,443
|
4,249
|
551 |
EBITDA |
1,751
|
4,462
|
654 |
Total assets |
7,230
|
8,661
|
5,787 |
Current assets |
6,354
|
7,911
|
5,459 |
Current liabilities |
3,709
|
1,929
|
1,600 |
Equity capital |
3,038
|
6,289
|
3,963 |
- share capital |
63
|
70
|
73 |
Employees (average) |
12
|
11
|
10 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
42.0%
|
72.6%
|
68.5% |
Turnover per employee |
1,030
|
1,349
|
921 |
Profit as a percentage of turnover |
11.7%
|
28.6%
|
6.0% |
Return on assets (ROA) |
20.1%
|
49.1%
|
9.7% |
Current ratio |
171.3%
|
410.1%
|
341.2% |
Return on equity (ROE) |
47.5%
|
67.6%
|
13.9% |
Change turnover |
-1,052
|
6,074
|
-1,865 |
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.