TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
EQUA Solutions AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/08 | 2021/08 |
| Turnover |
15,331
|
9,221
|
9,283 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
3,881
|
1,965
|
2,309 |
| EBITDA |
3,850
|
1,965
|
2,313 |
| Total assets |
7,956
|
6,531
|
6,958 |
| Current assets |
7,956
|
6,531
|
6,958 |
| Current liabilities |
4,823
|
4,929
|
5,094 |
| Equity capital |
3,133
|
1,601
|
1,864 |
| - share capital |
51
|
46
|
50 |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| Solvency |
39.4%
|
24.5%
|
26.8% |
| Turnover per employee |
1,916
|
1,317
|
1,326 |
| Profit as a percentage of turnover |
25.3%
|
21.3%
|
24.9% |
| Return on assets (ROA) |
48.8%
|
30.1%
|
33.3% |
| Current ratio |
165.0%
|
132.5%
|
136.6% |
| Return on equity (ROE) |
123.9%
|
122.7%
|
123.9% |
| Change turnover |
5,176
|
736
|
1,305 |
| 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.