TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aqua Floating Massage o Rumsuthyrning i Borgholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37
|
32
|
36 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
17
|
31 |
| EBITDA |
21
|
18
|
32 |
| Total assets |
117
|
88
|
137 |
| Current assets |
107
|
80
|
127 |
| Current liabilities |
19
|
28
|
37 |
| Equity capital |
67
|
50
|
40 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.3%
|
56.8%
|
29.2% |
| Turnover per employee |
37
|
32
|
36 |
| Profit as a percentage of turnover |
56.8%
|
53.1%
|
86.1% |
| Return on assets (ROA) |
17.9%
|
19.3%
|
22.6% |
| Current ratio |
563.2%
|
285.7%
|
343.2% |
| Return on equity (ROE) |
31.3%
|
34.0%
|
77.5% |
| Change turnover |
5
|
-1
|
10 |
| Change turnover % |
15%
|
-4%
|
38% |
| 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.