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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aqua Spa i Skellefteå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 203 More Arrow 224 More Arrow 257
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -9 Less Arrow -23 More Arrow 34
EBITDA 27 Less Arrow 13 More Arrow 70
Total assets 220 Less Arrow 219 More Arrow 291
Current assets 170 Less Arrow 135 More Arrow 172
Current liabilities 115 Less Arrow 97 More Arrow 123
Equity capital 104 More Arrow 113 More Arrow 142
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.3% More Arrow 51.6% Less Arrow 48.8%
Turnover per employee 203 More Arrow 224 More Arrow 257
Profit as a percentage of turnover -4.4% Less Arrow -10.3% More Arrow 13.2%
Return on assets (ROA) -3.6% Less Arrow -10.0% More Arrow 12.0%
Current ratio 147.8% Less Arrow 139.2% More Arrow 139.8%
Return on equity (ROE) -8.7% Less Arrow -20.4% More Arrow 23.9%
Change turnover -21 More Arrow -13 More Arrow 103
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.