TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aqua Invent i Lomma AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,827
|
10,833
|
11,792 |
| Financial expenses |
4
|
3
|
5 |
| Earnings before taxes |
453
|
-220
|
1,566 |
| EBITDA |
476
|
-187
|
1,628 |
| Total assets |
3,825
|
4,214
|
4,114 |
| Current assets |
3,776
|
4,138
|
4,089 |
| Current liabilities |
1,514
|
2,235
|
1,927 |
| Equity capital |
2,292
|
1,959
|
2,167 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.9%
|
46.5%
|
52.7% |
| Turnover per employee |
1,471
|
1,806
|
1,965 |
| Profit as a percentage of turnover |
5.1%
|
-2.0%
|
13.3% |
| Return on assets (ROA) |
11.9%
|
-5.1%
|
38.2% |
| Current ratio |
249.4%
|
185.1%
|
212.2% |
| Return on equity (ROE) |
19.8%
|
-11.2%
|
72.3% |
| Change turnover |
-1,647
|
-1,020
|
855 |
| Change turnover % |
-16%
|
-9%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.