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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AQUI tapas & bar AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 12,913 More Arrow 13,557 Less Arrow 13,540
Financial expenses 133 More Arrow 138 Less Arrow 35
Earnings before taxes -551 More Arrow 366 More Arrow 630
EBITDA 79 More Arrow 872 More Arrow 1,009
Total assets 3,570 Less Arrow 2,765 More Arrow 3,837
Current assets 2,871 Less Arrow 1,702 More Arrow 2,473
Current liabilities 2,536 Less Arrow 1,654 More Arrow 2,306
Equity capital 40 More Arrow 382 More Arrow 724
- share capital 33 Equal arrow 33 Less Arrow 32
Employees (average) 13 More Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 1.1% More Arrow 13.8% More Arrow 18.9%
Turnover per employee 993 Less Arrow 968 Less Arrow 903
Profit as a percentage of turnover -4.3% More Arrow 2.7% More Arrow 4.7%
Return on assets (ROA) -11.7% More Arrow 18.2% Less Arrow 17.3%
Current ratio 113.2% Less Arrow 102.9% More Arrow 107.2%
Return on equity (ROE) -1377.5% More Arrow 95.8% Less Arrow 87.0%
Change turnover -909 More Arrow -518 More Arrow 1,235
Change turnover % -7% More Arrow -4% More Arrow 10%
Chg. No. of employees -1 Equal arrow -1 More Arrow 3
Chg. No. of employees % -7% Equal arrow -7% More Arrow 25%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.