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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 2024/06 2023/06 2022/06
Turnover 13,557 Less Arrow 13,540 More Arrow 13,572
Financial expenses 138 Less Arrow 35 Less Arrow 20
Earnings before taxes 366 More Arrow 630 More Arrow 1,701
EBITDA 872 More Arrow 1,009 More Arrow 1,985
Total assets 2,765 More Arrow 3,837 More Arrow 4,062
Current assets 1,702 More Arrow 2,473 Less Arrow 2,265
Current liabilities 1,654 More Arrow 2,306 Less Arrow 2,237
Equity capital 382 More Arrow 724 More Arrow 1,674
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 14 More Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 13.8% More Arrow 18.9% More Arrow 41.2%
Turnover per employee 968 Less Arrow 903 More Arrow 1,131
Profit as a percentage of turnover 2.7% More Arrow 4.7% More Arrow 12.5%
Return on assets (ROA) 18.2% Less Arrow 17.3% More Arrow 42.4%
Current ratio 102.9% More Arrow 107.2% Less Arrow 101.3%
Return on equity (ROE) 95.8% Less Arrow 87.0% More Arrow 101.6%
Change turnover -518 More Arrow 1,235 More Arrow 7,184
Change turnover % -4% More Arrow 10% More Arrow 112%
Chg. No. of employees -1 More Arrow 3 Less Arrow 2
Chg. No. of employees % -7% More Arrow 25% Less Arrow 20%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.