TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AQUA STORE i Norrköping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,076
|
6,035
|
12,113 |
| Financial expenses |
0
|
0
|
35 |
| Earnings before taxes |
488
|
-1,133
|
-515 |
| EBITDA |
491
|
-1,104
|
-451 |
| Total assets |
1,342
|
1,849
|
3,092 |
| Current assets |
1,326
|
1,843
|
3,047 |
| Current liabilities |
231
|
291
|
401 |
| Equity capital |
1,111
|
1,558
|
2,691 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.8%
|
84.3%
|
87.0% |
| Turnover per employee |
2,538
|
3,018
|
6,056 |
| Profit as a percentage of turnover |
9.6%
|
-18.8%
|
-4.3% |
| Return on assets (ROA) |
36.4%
|
-61.3%
|
-15.5% |
| Current ratio |
574.0%
|
633.3%
|
759.9% |
| Return on equity (ROE) |
43.9%
|
-72.7%
|
-19.1% |
| Change turnover |
-959
|
-6,078
|
-3,093 |
| 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.