TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aq-Inredning & Ateljé AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
312
|
161
|
245 |
| Financial expenses |
19
|
12
|
8 |
| Earnings before taxes |
53
|
6
|
28 |
| EBITDA |
69
|
19
|
22 |
| Total assets |
709
|
697
|
791 |
| Current assets |
131
|
69
|
101 |
| Current liabilities |
81
|
88
|
68 |
| Equity capital |
202
|
168
|
238 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
28.5%
|
24.1%
|
30.1% |
| Turnover per employee |
312
|
161
|
245 |
| Profit as a percentage of turnover |
17.0%
|
3.7%
|
11.4% |
| Return on assets (ROA) |
10.2%
|
2.6%
|
4.6% |
| Current ratio |
161.7%
|
78.4%
|
148.5% |
| Return on equity (ROE) |
26.2%
|
3.6%
|
11.8% |
| Change turnover |
157
|
-62
|
-11 |
| Change turnover % |
101%
|
-28%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.