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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Aqua Support i Vilhelmina AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,136 More Arrow 30,034 Less Arrow 24,198
Financial expenses 31 Less Arrow 30 More Arrow 39
Earnings before taxes -167 More Arrow 2,529 Less Arrow -1,635
EBITDA 949 More Arrow 3,663 Less Arrow -797
Total assets 12,793 Less Arrow 11,802 Less Arrow 9,694
Current assets 8,781 Less Arrow 7,753 Less Arrow 5,236
Current liabilities 4,975 Less Arrow 4,427 Less Arrow 3,906
Equity capital 7,388 Less Arrow 6,917 Less Arrow 5,075
- share capital 51 Less Arrow 47 More Arrow 49
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 1,407 More Arrow 1,430 Less Arrow 1,152
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 175.1% Less Arrow 134.1%
Return on equity (ROE) -2.3% More Arrow 36.6% Less Arrow -32.2%
Change turnover -4,029 More Arrow 6,563 Less Arrow -873
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.