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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aqua Energiborrning i Jämtland AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 779 Less Arrow 771 More Arrow 868
Financial expenses 5 More Arrow 12 Less Arrow 2
Earnings before taxes 225 Less Arrow -48 More Arrow 28
EBITDA 282 Less Arrow 11 More Arrow 65
Total assets 609 More Arrow 718 More Arrow 732
Current assets 367 Less Arrow 270 More Arrow 298
Current liabilities 255 Less Arrow 178 More Arrow 205
Equity capital 306 Less Arrow 127 More Arrow 179
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.2% Less Arrow 17.7% More Arrow 24.5%
Turnover per employee 260 Less Arrow 257 More Arrow 289
Profit as a percentage of turnover 28.9% Less Arrow -6.2% More Arrow 3.2%
Return on assets (ROA) 37.8% Less Arrow -5.0% More Arrow 4.1%
Current ratio 143.9% More Arrow 151.7% Less Arrow 145.4%
Return on equity (ROE) 73.5% Less Arrow -37.8% More Arrow 15.6%
Change turnover 6 Less Arrow -27 More Arrow 235
Change turnover % 1% Less Arrow -3% More Arrow 37%
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 2023/12 2022/12 2021/12
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.