TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aqua-Nova AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,153
|
2,089
|
1,426 |
| Financial expenses |
3
|
4
|
3 |
| Earnings before taxes |
164
|
54
|
2 |
| EBITDA |
175
|
65
|
10 |
| Total assets |
1,802
|
1,356
|
967 |
| Current assets |
1,687
|
1,299
|
937 |
| Current liabilities |
1,104
|
797
|
404 |
| Equity capital |
689
|
559
|
563 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.2%
|
41.2%
|
58.2% |
| Turnover per employee |
788
|
522
|
356 |
| Profit as a percentage of turnover |
5.2%
|
2.6%
|
0.1% |
| Return on assets (ROA) |
9.3%
|
4.3%
|
0.5% |
| Current ratio |
152.8%
|
163.0%
|
231.9% |
| Return on equity (ROE) |
23.8%
|
9.7%
|
0.4% |
| Change turnover |
1,057
|
779
|
423 |
| Change turnover % |
50%
|
59%
|
42% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
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.