TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aqua Support i Vilhelmina AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,503
|
2,853
|
2,426 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
-15
|
240
|
-164 |
| EBITDA |
84
|
348
|
-80 |
| Total assets |
1,138
|
1,121
|
972 |
| Current assets |
781
|
737
|
525 |
| Current liabilities |
443
|
421
|
392 |
| Equity capital |
657
|
657
|
509 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
20
|
21
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.7%
|
58.6%
|
52.4% |
| Turnover per employee |
125
|
136
|
116 |
| Profit as a percentage of turnover |
-0.6%
|
8.4%
|
-6.8% |
| Return on assets (ROA) |
-1.1%
|
21.7%
|
-16.5% |
| Current ratio |
176.3%
|
175.1%
|
133.9% |
| Return on equity (ROE) |
-2.3%
|
36.5%
|
-32.2% |
| Change turnover |
-358
|
623
|
-88 |
| Change turnover % |
-13%
|
28%
|
-3% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-5%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.