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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua Canale AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,825 Less Arrow 1,759 Less Arrow 1,752
Financial expenses 29 Less Arrow 22 Less Arrow 19
Earnings before taxes 165 Less Arrow 15 More Arrow 262
EBITDA 183 Less Arrow 40 More Arrow 297
Total assets 1,740 More Arrow 1,752 More Arrow 1,753
Current assets 1,731 Less Arrow 1,729 Less Arrow 1,708
Current liabilities 855 Less Arrow 837 Less Arrow 520
Equity capital 885 More Arrow 915 More Arrow 1,234
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.9% More Arrow 52.2% More Arrow 70.4%
Turnover per employee 608 Less Arrow 586 Less Arrow 584
Profit as a percentage of turnover 9.0% Less Arrow 0.9% More Arrow 15.0%
Return on assets (ROA) 11.1% Less Arrow 2.1% More Arrow 16.0%
Current ratio 202.5% More Arrow 206.6% More Arrow 328.5%
Return on equity (ROE) 18.6% Less Arrow 1.6% More Arrow 21.2%
Change turnover 124 Less Arrow -2 Less Arrow -119
Change turnover % 7% Less Arrow 0% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.