TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Aqua Energiborrning i Jämtland AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,758
|
8,112
|
8,654 |
| Financial expenses |
51
|
123
|
18 |
| Earnings before taxes |
2,531
|
-500
|
276 |
| EBITDA |
3,173
|
112
|
649 |
| Total assets |
6,850
|
7,557
|
7,301 |
| Current assets |
4,128
|
2,839
|
2,972 |
| Current liabilities |
2,867
|
1,871
|
2,045 |
| Equity capital |
3,434
|
1,338
|
1,781 |
| - share capital |
101
|
95
|
98 |
| 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 |
2,919
|
2,704
|
2,885 |
| 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 |
70
|
-282
|
2,347 |
| 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.