TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aqua Spa i Skellefteå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
185
|
203
|
224 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-23
|
-9
|
-23 |
| EBITDA |
12
|
27
|
13 |
| Total assets |
151
|
220
|
219 |
| Current assets |
132
|
170
|
135 |
| Current liabilities |
73
|
115
|
97 |
| Equity capital |
78
|
104
|
113 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.7%
|
47.3%
|
51.6% |
| Turnover per employee |
185
|
203
|
224 |
| Profit as a percentage of turnover |
-12.4%
|
-4.4%
|
-10.3% |
| Return on assets (ROA) |
-15.2%
|
-3.6%
|
-10.0% |
| Current ratio |
180.8%
|
147.8%
|
139.2% |
| Return on equity (ROE) |
-29.5%
|
-8.7%
|
-20.4% |
| Change turnover |
-11
|
-21
|
-13 |
| Change turnover % |
-6%
|
-10%
|
-5% |
| 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.