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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Aqua Floating Massage o Rumsuthyrning i Borgholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 412 Less Arrow 336 More Arrow 359
Financial expenses 1 More Arrow 5 Less Arrow 0
Earnings before taxes 232 Less Arrow 180 More Arrow 309
EBITDA 234 Less Arrow 191 More Arrow 317
Total assets 1,313 Less Arrow 926 More Arrow 1,367
Current assets 1,199 Less Arrow 838 More Arrow 1,268
Current liabilities 215 More Arrow 298 More Arrow 374
Equity capital 748 Less Arrow 528 Less Arrow 398
- share capital 101 Less Arrow 95 More Arrow 98
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 412 Less Arrow 336 More Arrow 359
Profit as a percentage of turnover 56.3% Less Arrow 53.6% More Arrow 86.1%
Return on assets (ROA) 17.7% More Arrow 20.0% More Arrow 22.6%
Current ratio 557.7% Less Arrow 281.2% More Arrow 339.0%
Return on equity (ROE) 31.0% More Arrow 34.1% More Arrow 77.6%
Change turnover 53 Less Arrow -12 More Arrow 98
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.