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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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AQUA STORE i Norrköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,035 More Arrow 12,113 More Arrow 15,206
Financial expenses 0 More Arrow 35 More Arrow 130
Earnings before taxes -1,133 More Arrow -515 More Arrow 475
EBITDA -1,104 More Arrow -451 More Arrow 613
Total assets 1,849 More Arrow 3,092 More Arrow 4,374
Current assets 1,843 More Arrow 3,047 More Arrow 4,244
Current liabilities 291 More Arrow 401 More Arrow 1,122
Equity capital 1,558 More Arrow 2,691 More Arrow 3,208
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.3% More Arrow 87.0% Less Arrow 73.3%
Turnover per employee 3,018 More Arrow 6,056 Less Arrow 3,802
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 633.3% More Arrow 759.9% Less Arrow 378.3%
Return on equity (ROE) -72.7% More Arrow -19.1% More Arrow 14.8%
Change turnover -6,078 More Arrow -3,093 More Arrow 2,422
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.