TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aqua Energiborrning i Jämtland AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
666
|
779
|
771 |
| Financial expenses |
3
|
5
|
12 |
| Earnings before taxes |
226
|
225
|
-48 |
| EBITDA |
41
|
282
|
11 |
| Total assets |
633
|
609
|
718 |
| Current assets |
327
|
367
|
270 |
| Current liabilities |
135
|
255
|
178 |
| Equity capital |
465
|
306
|
127 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.5%
|
50.2%
|
17.7% |
| Turnover per employee |
333
|
260
|
257 |
| Profit as a percentage of turnover |
33.9%
|
28.9%
|
-6.2% |
| Return on assets (ROA) |
36.2%
|
37.8%
|
-5.0% |
| Current ratio |
242.2%
|
143.9%
|
151.7% |
| Return on equity (ROE) |
48.6%
|
73.5%
|
-37.8% |
| Change turnover |
-87
|
6
|
-27 |
| Change turnover % |
-12%
|
1%
|
-3% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
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.