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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 Interiör i Malmö AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 626 More Arrow 1,096 Less Arrow 1,052
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 127 More Arrow 81,005 Less Arrow 1,252
EBITDA -70 More Arrow 80,638 Less Arrow 1,042
Total assets 79,265 More Arrow 103,346 Less Arrow 23,212
Current assets 20,742 More Arrow 38,591 Less Arrow 17,352
Current liabilities 20,782 More Arrow 29,695 Less Arrow 13,402
Equity capital 58,483 More Arrow 73,651 Less Arrow 9,810
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 73.8% Less Arrow 71.3% Less Arrow 42.3%
Turnover per employee 313 More Arrow 548 Less Arrow 526
Profit as a percentage of turnover 20.3% More Arrow 7391.0% Less Arrow 119.0%
Return on assets (ROA) 0.2% More Arrow 78.4% Less Arrow 5.4%
Current ratio 99.8% More Arrow 130.0% Less Arrow 129.5%
Return on equity (ROE) 0.2% More Arrow 110.0% Less Arrow 12.8%
Change turnover -364 More Arrow 95 Less Arrow -44
Change turnover % -37% More Arrow 9% Less Arrow -4%
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 2023/08 2022/08 2021/08
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.