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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Aquavireo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,657 More Arrow 3,918 Less Arrow 3,513
Financial expenses 3 Equal arrow 3 Less Arrow 0
Earnings before taxes 2 More Arrow 83 Less Arrow -34
EBITDA 5 More Arrow 86 Less Arrow -34
Total assets 655 More Arrow 760 More Arrow 764
Current assets 655 More Arrow 760 More Arrow 764
Current liabilities 388 More Arrow 511 More Arrow 592
Equity capital 267 Less Arrow 249 Less Arrow 172
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.8% Less Arrow 32.8% Less Arrow 22.5%
Turnover per employee 1,828 More Arrow 1,959 Less Arrow 1,756
Profit as a percentage of turnover 0.1% More Arrow 2.1% Less Arrow -1.0%
Return on assets (ROA) 0.8% More Arrow 11.3% Less Arrow -4.5%
Current ratio 168.8% Less Arrow 148.7% Less Arrow 129.1%
Return on equity (ROE) 0.7% More Arrow 33.3% Less Arrow -19.8%
Change turnover -539 More Arrow 511 More Arrow 727
Change turnover % -13% More Arrow 15% More Arrow 26%
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 2023/12 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.