TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aquavireo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,425
|
2,768
|
2,619 |
| Financial expenses |
2
|
2
|
0 |
| Earnings before taxes |
1
|
59
|
-25 |
| EBITDA |
3
|
61
|
-25 |
| Total assets |
435
|
537
|
569 |
| Current assets |
435
|
537
|
569 |
| Current liabilities |
257
|
361
|
441 |
| Equity capital |
177
|
176
|
128 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.7%
|
32.8%
|
22.5% |
| Turnover per employee |
1,212
|
1,384
|
1,310 |
| Profit as a percentage of turnover |
0.0%
|
2.1%
|
-1.0% |
| Return on assets (ROA) |
0.7%
|
11.4%
|
-4.4% |
| Current ratio |
169.3%
|
148.8%
|
129.0% |
| Return on equity (ROE) |
0.6%
|
33.5%
|
-19.5% |
| Change turnover |
-357
|
361
|
542 |
| Change turnover % |
-13%
|
15%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.