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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 2024/12 2023/12 2022/12
Turnover 3,297 More Arrow 4,054 More Arrow 8,094
Financial expenses 0 Equal arrow 0 More Arrow 23
Earnings before taxes 317 Less Arrow -761 More Arrow -344
EBITDA 319 Less Arrow -742 More Arrow -301
Total assets 872 More Arrow 1,242 More Arrow 2,066
Current assets 861 More Arrow 1,238 More Arrow 2,036
Current liabilities 150 More Arrow 195 More Arrow 268
Equity capital 722 More Arrow 1,046 More Arrow 1,798
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.8% More Arrow 84.2% More Arrow 87.0%
Turnover per employee 1,648 More Arrow 2,027 More Arrow 4,047
Profit as a percentage of turnover 9.6% Less Arrow -18.8% More Arrow -4.3%
Return on assets (ROA) 36.4% Less Arrow -61.3% More Arrow -15.5%
Current ratio 574.0% More Arrow 634.9% More Arrow 759.7%
Return on equity (ROE) 43.9% Less Arrow -72.8% More Arrow -19.1%
Change turnover -623 Less Arrow -4,082 More Arrow -2,067
Change turnover % -16% Less Arrow -50% More Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.