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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Aqua Interiör i Malmö AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 970 More Arrow 1,448 Less Arrow 1,447
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 197 More Arrow 107,007 Less Arrow 1,722
EBITDA -108 More Arrow 106,522 Less Arrow 1,433
Total assets 122,848 More Arrow 136,519 Less Arrow 31,915
Current assets 32,146 More Arrow 50,979 Less Arrow 23,857
Current liabilities 32,209 More Arrow 39,227 Less Arrow 18,427
Equity capital 90,639 More Arrow 97,292 Less Arrow 13,488
- share capital 98 Less Arrow 92 More Arrow 101
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 485 More Arrow 724 Equal arrow 724
Profit as a percentage of turnover 20.3% More Arrow 7390.0% 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 -565 More Arrow 125 Less Arrow -60
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.