TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Aqua Canale AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,898
|
2,653
|
2,480 |
| Financial expenses |
45
|
33
|
26 |
| Earnings before taxes |
262
|
22
|
371 |
| EBITDA |
291
|
60
|
421 |
| Total assets |
2,763
|
2,642
|
2,482 |
| Current assets |
2,749
|
2,608
|
2,418 |
| Current liabilities |
1,357
|
1,262
|
736 |
| Equity capital |
1,406
|
1,380
|
1,746 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.9%
|
52.2%
|
70.3% |
| Turnover per employee |
966
|
884
|
827 |
| Profit as a percentage of turnover |
9.0%
|
0.8%
|
15.0% |
| Return on assets (ROA) |
11.1%
|
2.1%
|
16.0% |
| Current ratio |
202.6%
|
206.7%
|
328.5% |
| Return on equity (ROE) |
18.6%
|
1.6%
|
21.2% |
| Change turnover |
197
|
-3
|
-168 |
| 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.