TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AQUA STORE i Norrköping AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
442
|
544
|
1,088 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
42
|
-102
|
-46 |
| EBITDA |
43
|
-99
|
-41 |
| Total assets |
117
|
167
|
278 |
| Current assets |
115
|
166
|
274 |
| Current liabilities |
20
|
26
|
36 |
| Equity capital |
97
|
140
|
242 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.9%
|
83.8%
|
87.1% |
| Turnover per employee |
221
|
272
|
544 |
| Profit as a percentage of turnover |
9.5%
|
-18.8%
|
-4.2% |
| Return on assets (ROA) |
35.9%
|
-61.1%
|
-15.5% |
| Current ratio |
575.0%
|
638.5%
|
761.1% |
| Return on equity (ROE) |
43.3%
|
-72.9%
|
-19.0% |
| Change turnover |
-83
|
-548
|
-278 |
| Change turnover % |
-16%
|
-50%
|
-20% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.