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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua Floating Massage o Rumsuthyrning i Borgholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 273 Less Arrow 237 More Arrow 268
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 154 Less Arrow 127 More Arrow 231
EBITDA 155 Less Arrow 135 More Arrow 236
Total assets 870 Less Arrow 654 More Arrow 1,019
Current assets 795 Less Arrow 592 More Arrow 945
Current liabilities 142 More Arrow 210 More Arrow 278
Equity capital 496 Less Arrow 373 Less Arrow 297
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.0% Equal arrow 57.0% Less Arrow 29.1%
Turnover per employee 273 Less Arrow 237 More Arrow 268
Profit as a percentage of turnover 56.4% Less Arrow 53.6% More Arrow 86.2%
Return on assets (ROA) 17.8% More Arrow 19.9% More Arrow 22.7%
Current ratio 559.9% Less Arrow 281.9% More Arrow 339.9%
Return on equity (ROE) 31.0% More Arrow 34.0% More Arrow 77.8%
Change turnover 35 Less Arrow -9 More Arrow 73
Change turnover % 15% Less Arrow -4% More Arrow 38%
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.