TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aqua Canale AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
245
|
236
|
236 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
22
|
2
|
35 |
| EBITDA |
25
|
5
|
40 |
| Total assets |
233
|
235
|
236 |
| Current assets |
232
|
232
|
230 |
| Current liabilities |
115
|
112
|
70 |
| Equity capital |
119
|
123
|
166 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.1%
|
52.3%
|
70.3% |
| Turnover per employee |
82
|
79
|
79 |
| Profit as a percentage of turnover |
9.0%
|
0.8%
|
14.8% |
| Return on assets (ROA) |
11.2%
|
2.1%
|
16.1% |
| Current ratio |
201.7%
|
207.1%
|
328.6% |
| Return on equity (ROE) |
18.5%
|
1.6%
|
21.1% |
| Change turnover |
17
|
0
|
-16 |
| Change turnover % |
7%
|
0%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.