TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aqua VVS i Rimbo AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
832
|
934
|
1,445 |
| Financial expenses |
8
|
4
|
4 |
| Earnings before taxes |
7
|
-17
|
46 |
| EBITDA |
25
|
1
|
63 |
| Total assets |
253
|
271
|
303 |
| Current assets |
235
|
257
|
284 |
| Current liabilities |
86
|
202
|
194 |
| Equity capital |
14
|
15
|
71 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
5.5%
|
5.5%
|
23.4% |
| Turnover per employee |
208
|
187
|
289 |
| Profit as a percentage of turnover |
0.8%
|
-1.8%
|
3.2% |
| Return on assets (ROA) |
5.9%
|
-4.8%
|
16.5% |
| Current ratio |
273.3%
|
127.2%
|
146.4% |
| Return on equity (ROE) |
50.0%
|
-113.3%
|
64.8% |
| Change turnover |
-143
|
-370
|
231 |
| Change turnover % |
-15%
|
-28%
|
19% |
| Chg. No. of employees |
-1
|
0
|
-3 |
| Chg. No. of employees % |
-20%
|
0%
|
-38% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.