TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aqua VVS i Rimbo AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
9,432
|
11,056
|
15,436 |
| Financial expenses |
93
|
53
|
42 |
| Earnings before taxes |
83
|
-196
|
490 |
| EBITDA |
283
|
15
|
670 |
| Total assets |
2,866
|
3,215
|
3,237 |
| Current assets |
2,663
|
3,046
|
3,030 |
| Current liabilities |
976
|
2,388
|
2,075 |
| Equity capital |
154
|
181
|
757 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
5.4%
|
5.6%
|
23.4% |
| Turnover per employee |
2,358
|
2,211
|
3,087 |
| Profit as a percentage of turnover |
0.9%
|
-1.8%
|
3.2% |
| Return on assets (ROA) |
6.1%
|
-4.4%
|
16.4% |
| Current ratio |
272.8%
|
127.6%
|
146.0% |
| Return on equity (ROE) |
53.9%
|
-108.3%
|
64.7% |
| Change turnover |
-1,624
|
-4,380
|
2,471 |
| 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.