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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AQUA STORE i Norrköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,054 More Arrow 8,094 More Arrow 11,057
Financial expenses 0 More Arrow 23 More Arrow 95
Earnings before taxes -761 More Arrow -344 More Arrow 345
EBITDA -742 More Arrow -301 More Arrow 446
Total assets 1,242 More Arrow 2,066 More Arrow 3,180
Current assets 1,238 More Arrow 2,036 More Arrow 3,086
Current liabilities 195 More Arrow 268 More Arrow 816
Equity capital 1,046 More Arrow 1,798 More Arrow 2,333
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.2% More Arrow 87.0% Less Arrow 73.4%
Turnover per employee 2,027 More Arrow 4,047 Less Arrow 2,764
Profit as a percentage of turnover -18.8% More Arrow -4.3% More Arrow 3.1%
Return on assets (ROA) -61.3% More Arrow -15.5% More Arrow 13.8%
Current ratio 634.9% More Arrow 759.7% Less Arrow 378.2%
Return on equity (ROE) -72.8% More Arrow -19.1% More Arrow 14.8%
Change turnover -4,082 More Arrow -2,067 More Arrow 1,761
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.