TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AQUI tapas & bar AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,818
|
1,818
|
1,824 |
| Financial expenses |
18
|
5
|
3 |
| Earnings before taxes |
49
|
85
|
229 |
| EBITDA |
117
|
136
|
267 |
| Total assets |
371
|
515
|
546 |
| Current assets |
228
|
332
|
304 |
| Current liabilities |
222
|
310
|
301 |
| Equity capital |
51
|
97
|
225 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
14
|
15
|
12 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
13.7%
|
18.8%
|
41.2% |
| Turnover per employee |
130
|
121
|
152 |
| Profit as a percentage of turnover |
2.7%
|
4.7%
|
12.6% |
| Return on assets (ROA) |
18.1%
|
17.5%
|
42.5% |
| Current ratio |
102.7%
|
107.1%
|
101.0% |
| Return on equity (ROE) |
96.1%
|
87.6%
|
101.8% |
| Change turnover |
-69
|
166
|
966 |
| Change turnover % |
-4%
|
10%
|
112% |
| Chg. No. of employees |
-1
|
3
|
2 |
| Chg. No. of employees % |
-7%
|
25%
|
20% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.