TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aqua Spa i Skellefteå AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,125
|
2,251
|
2,488 |
| Financial expenses |
2
|
12
|
9 |
| Earnings before taxes |
-260
|
-95
|
-259 |
| EBITDA |
135
|
302
|
140 |
| Total assets |
1,738
|
2,438
|
2,434 |
| Current assets |
1,512
|
1,886
|
1,501 |
| Current liabilities |
842
|
1,281
|
1,082 |
| Equity capital |
896
|
1,157
|
1,252 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.6%
|
47.5%
|
51.4% |
| Turnover per employee |
2,125
|
2,251
|
2,488 |
| 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%
|
138.7% |
| Return on equity (ROE) |
-29.0%
|
-8.2%
|
-20.7% |
| Change turnover |
-126
|
-237
|
-143 |
| 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.