TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Salus per AQUA i Strängnäs AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
516
|
620
|
801 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-3
|
0
|
1 |
| EBITDA |
-2
|
13
|
6 |
| Total assets |
67
|
72
|
88 |
| Current assets |
67
|
72
|
75 |
| Current liabilities |
34
|
31
|
46 |
| Equity capital |
33
|
40
|
42 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
49.3%
|
55.6%
|
47.7% |
| Turnover per employee |
516
|
620
|
801 |
| Profit as a percentage of turnover |
-0.6%
|
0%
|
0.1% |
| Return on assets (ROA) |
-3.0%
|
0%
|
1.1% |
| Current ratio |
197.1%
|
232.3%
|
163.0% |
| Return on equity (ROE) |
-9.1%
|
0%
|
2.4% |
| Change turnover |
-45
|
-142
|
-12 |
| Change turnover % |
-8%
|
-19%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.