TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aqua Spa i Skellefteå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,380
|
1,512
|
1,663 |
| Financial expenses |
1
|
8
|
6 |
| Earnings before taxes |
-169
|
-64
|
-173 |
| EBITDA |
88
|
203
|
94 |
| Total assets |
1,129
|
1,638
|
1,626 |
| Current assets |
982
|
1,267
|
1,003 |
| Current liabilities |
547
|
860
|
723 |
| Equity capital |
582
|
777
|
837 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.6%
|
47.4%
|
51.5% |
| Turnover per employee |
1,380
|
1,512
|
1,663 |
| Profit as a percentage of turnover |
-12.2%
|
-4.2%
|
-10.4% |
| Return on assets (ROA) |
-14.9%
|
-3.4%
|
-10.3% |
| Current ratio |
179.5%
|
147.3%
|
138.7% |
| Return on equity (ROE) |
-29.0%
|
-8.2%
|
-20.7% |
| Change turnover |
-82
|
-159
|
-96 |
| 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.