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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aqua Spa i Skellefteå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,251 More Arrow 2,488 More Arrow 2,631
Financial expenses 12 Less Arrow 9 Equal arrow 9
Earnings before taxes -95 Less Arrow -259 More Arrow 352
EBITDA 302 Less Arrow 140 More Arrow 715
Total assets 2,438 Less Arrow 2,434 More Arrow 2,978
Current assets 1,886 Less Arrow 1,501 More Arrow 1,755
Current liabilities 1,281 Less Arrow 1,082 More Arrow 1,257
Equity capital 1,157 More Arrow 1,252 More Arrow 1,455
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.5% More Arrow 51.4% Less Arrow 48.9%
Turnover per employee 2,251 More Arrow 2,488 More Arrow 2,631
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 138.7% More Arrow 139.6%
Return on equity (ROE) -8.2% Less Arrow -20.7% More Arrow 24.2%
Change turnover -237 More Arrow -143 More Arrow 1,049
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.