TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aqua Energiborrning i Jämtland AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,807
|
5,731
|
6,453 |
| Financial expenses |
34
|
87
|
13 |
| Earnings before taxes |
1,678
|
-353
|
206 |
| EBITDA |
2,104
|
79
|
484 |
| Total assets |
4,542
|
5,339
|
5,443 |
| Current assets |
2,737
|
2,005
|
2,216 |
| Current liabilities |
1,901
|
1,322
|
1,525 |
| Equity capital |
2,277
|
945
|
1,328 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.1%
|
17.7%
|
24.4% |
| Turnover per employee |
1,936
|
1,910
|
2,151 |
| Profit as a percentage of turnover |
28.9%
|
-6.2%
|
3.2% |
| Return on assets (ROA) |
37.7%
|
-5.0%
|
4.0% |
| Current ratio |
144.0%
|
151.7%
|
145.3% |
| Return on equity (ROE) |
73.7%
|
-37.4%
|
15.5% |
| Change turnover |
46
|
-199
|
1,750 |
| Change turnover % |
1%
|
-3%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.