TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aqua Floating Massage o Rumsuthyrning i Borgholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
407
|
355
|
368 |
| Financial expenses |
1
|
5
|
0 |
| Earnings before taxes |
229
|
190
|
317 |
| EBITDA |
231
|
202
|
325 |
| Total assets |
1,296
|
979
|
1,402 |
| Current assets |
1,184
|
886
|
1,300 |
| Current liabilities |
212
|
315
|
383 |
| Equity capital |
738
|
558
|
408 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.9%
|
57.0%
|
29.1% |
| Turnover per employee |
407
|
355
|
368 |
| Profit as a percentage of turnover |
56.3%
|
53.5%
|
86.1% |
| Return on assets (ROA) |
17.7%
|
19.9%
|
22.6% |
| Current ratio |
558.5%
|
281.3%
|
339.4% |
| Return on equity (ROE) |
31.0%
|
34.1%
|
77.7% |
| Change turnover |
52
|
-13
|
101 |
| 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.