TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aros Water AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
27,435
|
22,884
|
17,794 |
| Financial expenses |
98
|
114
|
81 |
| Earnings before taxes |
4,276
|
4,532
|
3,019 |
| EBITDA |
5,483
|
5,724
|
4,086 |
| Total assets |
17,631
|
15,969
|
15,016 |
| Current assets |
9,874
|
8,531
|
7,645 |
| Current liabilities |
3,805
|
2,051
|
2,573 |
| Equity capital |
12,523
|
10,764
|
8,199 |
| - share capital |
250
|
250
|
250 |
| Employees (average) |
14
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
71.0%
|
67.4%
|
54.6% |
| Turnover per employee |
1,960
|
1,907
|
1,483 |
| Profit as a percentage of turnover |
15.6%
|
19.8%
|
17.0% |
| Return on assets (ROA) |
24.8%
|
29.1%
|
20.6% |
| Current ratio |
259.5%
|
415.9%
|
297.1% |
| Return on equity (ROE) |
34.1%
|
42.1%
|
36.8% |
| Change turnover |
4,551
|
5,090
|
1,981 |
| Change turnover % |
20%
|
29%
|
13% |
| Chg. No. of employees |
2
|
0
|
2 |
| Chg. No. of employees % |
17%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/04 | 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.