TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aquatech i Sotenäs AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
721
|
667
|
551 |
| Financial expenses |
0
|
161
|
0 |
| Earnings before taxes |
223
|
-115
|
587 |
| EBITDA |
88
|
57
|
183 |
| Total assets |
3,005
|
2,841
|
3,048 |
| Current assets |
2,511
|
2,248
|
2,388 |
| Current liabilities |
506
|
545
|
290 |
| Equity capital |
2,499
|
2,296
|
2,726 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.2%
|
80.8%
|
89.4% |
| Turnover per employee |
360
|
334
|
276 |
| Profit as a percentage of turnover |
30.9%
|
-17.2%
|
106.5% |
| Return on assets (ROA) |
7.4%
|
1.6%
|
19.3% |
| Current ratio |
496.2%
|
412.5%
|
823.4% |
| Return on equity (ROE) |
8.9%
|
-5.0%
|
21.5% |
| Change turnover |
50
|
160
|
-40 |
| Change turnover % |
8%
|
32%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.