TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aquasol AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
9,157
|
15,501
|
12,854 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-84
|
1,964
|
1,731 |
| EBITDA |
-3
|
2,121
|
1,950 |
| Total assets |
6,291
|
6,808
|
5,134 |
| Current assets |
5,793
|
6,403
|
4,631 |
| Current liabilities |
2,718
|
3,177
|
2,527 |
| Equity capital |
3,403
|
3,420
|
2,374 |
| - share capital |
403
|
395
|
433 |
| Employees (average) |
12
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
54.1%
|
50.2%
|
46.2% |
| Turnover per employee |
763
|
1,033
|
857 |
| Profit as a percentage of turnover |
-0.9%
|
12.7%
|
13.5% |
| Return on assets (ROA) |
-1.3%
|
28.8%
|
33.7% |
| Current ratio |
213.1%
|
201.5%
|
183.3% |
| Return on equity (ROE) |
-2.5%
|
57.4%
|
72.9% |
| Change turnover |
-6,660
|
3,777
|
770 |
| Change turnover % |
-42%
|
32%
|
6% |
| Chg. No. of employees |
-3
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.