TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aqua Canale AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,810
|
2,619
|
2,622 |
| Financial expenses |
44
|
33
|
28 |
| Earnings before taxes |
254
|
22
|
392 |
| EBITDA |
282
|
59
|
445 |
| Total assets |
2,679
|
2,608
|
2,624 |
| Current assets |
2,666
|
2,574
|
2,556 |
| Current liabilities |
1,316
|
1,246
|
778 |
| Equity capital |
1,363
|
1,362
|
1,846 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.9%
|
52.2%
|
70.4% |
| Turnover per employee |
937
|
873
|
874 |
| 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%
|
206.6%
|
328.5% |
| Return on equity (ROE) |
18.6%
|
1.6%
|
21.2% |
| Change turnover |
191
|
-3
|
-178 |
| 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.