TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
AQUI tapas & bar AB
Closing information (x1000 NOK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
20,484
|
20,717
|
21,234 |
| Financial expenses |
210
|
211
|
55 |
| Earnings before taxes |
-874
|
560
|
987 |
| EBITDA |
125
|
1,333
|
1,583 |
| Total assets |
5,663
|
4,226
|
6,018 |
| Current assets |
4,554
|
2,600
|
3,879 |
| Current liabilities |
4,023
|
2,527
|
3,616 |
| Equity capital |
64
|
584
|
1,136 |
| - share capital |
53
|
50
|
50 |
| Employees (average) |
13
|
14
|
15 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
1.1%
|
13.8%
|
18.9% |
| Turnover per employee |
1,576
|
1,480
|
1,416 |
| Profit as a percentage of turnover |
-4.3%
|
2.7%
|
4.6% |
| Return on assets (ROA) |
-11.7%
|
18.2%
|
17.3% |
| Current ratio |
113.2%
|
102.9%
|
107.3% |
| Return on equity (ROE) |
-1365.6%
|
95.9%
|
86.9% |
| Change turnover |
-1,442
|
-792
|
1,936 |
| Change turnover % |
-7%
|
-4%
|
10% |
| Chg. No. of employees |
-1
|
-1
|
3 |
| Chg. No. of employees % |
-7%
|
-7%
|
25% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.