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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua Support i Vilhelmina AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,655 More Arrow 21,217 Less Arrow 18,042
Financial expenses 21 Equal arrow 21 More Arrow 29
Earnings before taxes -111 More Arrow 1,787 Less Arrow -1,219
EBITDA 629 More Arrow 2,587 Less Arrow -594
Total assets 8,482 Less Arrow 8,338 Less Arrow 7,228
Current assets 5,822 Less Arrow 5,477 Less Arrow 3,904
Current liabilities 3,299 Less Arrow 3,127 Less Arrow 2,912
Equity capital 4,899 Less Arrow 4,887 Less Arrow 3,784
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 20 More Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.8% More Arrow 58.6% Less Arrow 52.4%
Turnover per employee 933 More Arrow 1,010 Less Arrow 859
Profit as a percentage of turnover -0.6% More Arrow 8.4% Less Arrow -6.8%
Return on assets (ROA) -1.1% More Arrow 21.7% Less Arrow -16.5%
Current ratio 176.5% Less Arrow 175.2% Less Arrow 134.1%
Return on equity (ROE) -2.3% More Arrow 36.6% Less Arrow -32.2%
Change turnover -2,671 More Arrow 4,636 Less Arrow -651
Change turnover % -13% More Arrow 28% Less Arrow -3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -5% More 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.