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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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AQUA STORE i Norrköping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 544 More Arrow 1,088 More Arrow 1,487
Financial expenses 0 More Arrow 3 More Arrow 13
Earnings before taxes -102 More Arrow -46 More Arrow 46
EBITDA -99 More Arrow -41 More Arrow 60
Total assets 167 More Arrow 278 More Arrow 428
Current assets 166 More Arrow 274 More Arrow 415
Current liabilities 26 More Arrow 36 More Arrow 110
Equity capital 140 More Arrow 242 More Arrow 314
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.8% More Arrow 87.1% Less Arrow 73.4%
Turnover per employee 272 More Arrow 544 Less Arrow 372
Profit as a percentage of turnover -18.8% More Arrow -4.2% More Arrow 3.1%
Return on assets (ROA) -61.1% More Arrow -15.5% More Arrow 13.8%
Current ratio 638.5% More Arrow 761.1% Less Arrow 377.3%
Return on equity (ROE) -72.9% More Arrow -19.0% More Arrow 14.6%
Change turnover -548 More Arrow -278 More Arrow 237
Change turnover % -50% More Arrow -20% More Arrow 19%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.