TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
EQUA Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/08 | 2021/08 |
| Turnover |
1,364
|
938
|
908 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
345
|
200
|
226 |
| EBITDA |
342
|
200
|
226 |
| Total assets |
708
|
665
|
681 |
| Current assets |
708
|
665
|
681 |
| Current liabilities |
429
|
502
|
498 |
| Equity capital |
279
|
163
|
182 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| Solvency |
39.4%
|
24.5%
|
26.7% |
| Turnover per employee |
170
|
134
|
130 |
| Profit as a percentage of turnover |
25.3%
|
21.3%
|
24.9% |
| Return on assets (ROA) |
48.7%
|
30.1%
|
33.2% |
| Current ratio |
165.0%
|
132.5%
|
136.7% |
| Return on equity (ROE) |
123.7%
|
122.7%
|
124.2% |
| Change turnover |
460
|
75
|
128 |
| Change turnover % |
51%
|
9%
|
16% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
14%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 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.