TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AQUI tapas & bar AB
Closing information (x1000 SEK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
20,650
|
21,439
|
19,484 |
Financial expenses |
210
|
56
|
29 |
Earnings before taxes |
558
|
997
|
2,442 |
EBITDA |
1,329
|
1,598
|
2,849 |
Total assets |
4,212
|
6,076
|
5,831 |
Current assets |
2,592
|
3,916
|
3,251 |
Current liabilities |
2,519
|
3,651
|
3,212 |
Equity capital |
582
|
1,147
|
2,403 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
14
|
15
|
12 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
13.8%
|
18.9%
|
41.2% |
Turnover per employee |
1,475
|
1,429
|
1,624 |
Profit as a percentage of turnover |
2.7%
|
4.7%
|
12.5% |
Return on assets (ROA) |
18.2%
|
17.3%
|
42.4% |
Current ratio |
102.9%
|
107.3%
|
101.2% |
Return on equity (ROE) |
95.9%
|
86.9%
|
101.6% |
Change turnover |
-789
|
1,955
|
10,313 |
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.