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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aqua Interiör i Malmö AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 84 More Arrow 147 Less Arrow 142
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 17 More Arrow 10,891 Less Arrow 168
EBITDA -9 More Arrow 10,841 Less Arrow 140
Total assets 10,636 More Arrow 13,894 Less Arrow 3,121
Current assets 2,783 More Arrow 5,188 Less Arrow 2,333
Current liabilities 2,788 More Arrow 3,992 Less Arrow 1,802
Equity capital 7,847 More Arrow 9,902 Less Arrow 1,319
- share capital 8 More Arrow 9 More Arrow 10
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 42 More Arrow 74 Less Arrow 71
Profit as a percentage of turnover 20.2% More Arrow 7408.8% Less Arrow 118.3%
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 12.7%
Change turnover -49 More Arrow 13 Less Arrow -6
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.