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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 Spa i Skellefteå AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,280 More Arrow 2,353 More Arrow 2,566
Financial expenses 12 Less Arrow 9 Equal arrow 9
Earnings before taxes -96 Less Arrow -245 More Arrow 343
EBITDA 306 Less Arrow 132 More Arrow 697
Total assets 2,470 Less Arrow 2,302 More Arrow 2,904
Current assets 1,911 Less Arrow 1,420 More Arrow 1,712
Current liabilities 1,298 Less Arrow 1,023 More Arrow 1,226
Equity capital 1,172 More Arrow 1,184 More Arrow 1,419
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.4% More Arrow 51.4% Less Arrow 48.9%
Turnover per employee 2,280 More Arrow 2,353 More Arrow 2,566
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 147.2% Less Arrow 138.8% More Arrow 139.6%
Return on equity (ROE) -8.2% Less Arrow -20.7% More Arrow 24.2%
Change turnover -240 More Arrow -135 More Arrow 1,023
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.