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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

AQUI tapas & bar AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 21,234 Less Arrow 18,890 Less Arrow 9,225
Financial expenses 55 Less Arrow 28 Less Arrow 27
Earnings before taxes 987 More Arrow 2,368 Less Arrow -1,226
EBITDA 1,583 More Arrow 2,762 Less Arrow -1,242
Total assets 6,018 Less Arrow 5,653 Less Arrow 3,168
Current assets 3,879 Less Arrow 3,152 Less Arrow 2,885
Current liabilities 3,616 Less Arrow 3,114 Less Arrow 2,099
Equity capital 1,136 More Arrow 2,330 Less Arrow 437
- share capital 50 Less Arrow 48 More Arrow 50
Employees (average) 15 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 18.9% More Arrow 41.2% Less Arrow 13.8%
Turnover per employee 1,416 More Arrow 1,574 Less Arrow 922
Profit as a percentage of turnover 4.6% More Arrow 12.5% Less Arrow -13.3%
Return on assets (ROA) 17.3% More Arrow 42.4% Less Arrow -37.8%
Current ratio 107.3% Less Arrow 101.2% More Arrow 137.4%
Return on equity (ROE) 86.9% More Arrow 101.6% Less Arrow -280.5%
Change turnover 1,936 More Arrow 9,999 Less Arrow -5,926
Change turnover % 10% More Arrow 112% Less Arrow -39%
Chg. No. of employees 3 Less Arrow 2 Less Arrow -4
Chg. No. of employees % 25% Less Arrow 20% Less Arrow -29%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.