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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AquaFun AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 2,329 More Arrow 2,924 More Arrow 3,413
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8 More Arrow 144 Less Arrow 62
EBITDA 21 More Arrow 153 Less Arrow 66
Total assets 3,974 More Arrow 4,053 Less Arrow 3,720
Current assets 3,412 More Arrow 3,464 More Arrow 3,691
Current liabilities 2,012 More Arrow 2,051 Less Arrow 1,746
Equity capital 1,088 More Arrow 1,137 Less Arrow 1,097
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 27.4% More Arrow 28.1% More Arrow 29.5%
Turnover per employee 1,164 More Arrow 1,462 More Arrow 1,706
Profit as a percentage of turnover 0.3% More Arrow 4.9% Less Arrow 1.8%
Return on assets (ROA) 0.2% More Arrow 3.6% Less Arrow 1.7%
Current ratio 169.6% Less Arrow 168.9% More Arrow 211.4%
Return on equity (ROE) 0.7% More Arrow 12.7% Less Arrow 5.7%
Change turnover -457 More Arrow -265 Less Arrow -322
Change turnover % -16% More Arrow -8% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.