TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aqua Energiborrning i Jämtland AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,645
|
8,576
|
8,874 |
| Financial expenses |
50
|
130
|
18 |
| Earnings before taxes |
2,498
|
-529
|
283 |
| EBITDA |
3,132
|
118
|
665 |
| Total assets |
6,762
|
7,989
|
7,486 |
| Current assets |
4,075
|
3,001
|
3,047 |
| Current liabilities |
2,830
|
1,978
|
2,097 |
| Equity capital |
3,390
|
1,414
|
1,826 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,882
|
2,859
|
2,958 |
| 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 |
69
|
-298
|
2,407 |
| 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.