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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Aquavireo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,610 More Arrow 4,142 Less Arrow 3,602
Financial expenses 3 Equal arrow 3 Less Arrow 0
Earnings before taxes 2 More Arrow 88 Less Arrow -35
EBITDA 5 More Arrow 91 Less Arrow -35
Total assets 647 More Arrow 803 Less Arrow 783
Current assets 647 More Arrow 803 Less Arrow 783
Current liabilities 383 More Arrow 540 More Arrow 607
Equity capital 264 Less Arrow 263 Less Arrow 176
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,805 More Arrow 2,071 Less Arrow 1,801
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 168.9% Less Arrow 148.7% Less Arrow 129.0%
Return on equity (ROE) 0.8% More Arrow 33.5% Less Arrow -19.9%
Change turnover -532 More Arrow 540 More Arrow 745
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.