TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Aqua Spa i Skellefteå AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,192
|
2,280
|
2,353 |
| Financial expenses |
2
|
12
|
9 |
| Earnings before taxes |
-268
|
-96
|
-245 |
| EBITDA |
139
|
306
|
132 |
| Total assets |
1,792
|
2,470
|
2,302 |
| Current assets |
1,559
|
1,911
|
1,420 |
| Current liabilities |
868
|
1,298
|
1,023 |
| Equity capital |
924
|
1,172
|
1,184 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.6%
|
47.4%
|
51.4% |
| Turnover per employee |
2,192
|
2,280
|
2,353 |
| Profit as a percentage of turnover |
-12.2%
|
-4.2%
|
-10.4% |
| Return on assets (ROA) |
-14.8%
|
-3.4%
|
-10.3% |
| Current ratio |
179.6%
|
147.2%
|
138.8% |
| Return on equity (ROE) |
-29.0%
|
-8.2%
|
-20.7% |
| Change turnover |
-130
|
-240
|
-135 |
| 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.