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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua Spa i Skellefteå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,512 More Arrow 1,663 More Arrow 1,913
Financial expenses 8 Less Arrow 6 More Arrow 7
Earnings before taxes -64 Less Arrow -173 More Arrow 256
EBITDA 203 Less Arrow 94 More Arrow 520
Total assets 1,638 Less Arrow 1,626 More Arrow 2,165
Current assets 1,267 Less Arrow 1,003 More Arrow 1,276
Current liabilities 860 Less Arrow 723 More Arrow 914
Equity capital 777 More Arrow 837 More Arrow 1,058
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.4% More Arrow 51.5% Less Arrow 48.9%
Turnover per employee 1,512 More Arrow 1,663 More Arrow 1,913
Profit as a percentage of turnover -4.2% Less Arrow -10.4% More Arrow 13.4%
Return on assets (ROA) -3.4% Less Arrow -10.3% More Arrow 12.1%
Current ratio 147.3% Less Arrow 138.7% More Arrow 139.6%
Return on equity (ROE) -8.2% Less Arrow -20.7% More Arrow 24.2%
Change turnover -159 More Arrow -96 More Arrow 763
Change turnover % -10% More Arrow -5% More Arrow 66%
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 2023/12 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.