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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-Nova AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,439 Less Arrow 21,994 Less Arrow 14,224
Financial expenses 37 More Arrow 44 Less Arrow 33
Earnings before taxes 1,841 Less Arrow 568 Less Arrow 20
EBITDA 1,962 Less Arrow 689 Less Arrow 98
Total assets 20,260 Less Arrow 14,278 Less Arrow 9,642
Current assets 18,959 Less Arrow 13,670 Less Arrow 9,342
Current liabilities 12,407 Less Arrow 8,391 Less Arrow 4,031
Equity capital 7,750 Less Arrow 5,886 Less Arrow 5,611
- share capital 507 Less Arrow 473 More Arrow 488
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.3% More Arrow 41.2% More Arrow 58.2%
Turnover per employee 8,860 Less Arrow 5,498 Less Arrow 3,556
Profit as a percentage of turnover 5.2% Less Arrow 2.6% Less Arrow 0.1%
Return on assets (ROA) 9.3% Less Arrow 4.3% Less Arrow 0.5%
Current ratio 152.8% More Arrow 162.9% More Arrow 231.8%
Return on equity (ROE) 23.8% Less Arrow 9.7% Less Arrow 0.4%
Change turnover 11,884 Less Arrow 8,198 Less Arrow 4,214
Change turnover % 50% More Arrow 59% Less Arrow 42%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.