TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
San Aqua Innovation AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
316
|
236
|
238 |
| Financial expenses |
9
|
9
|
7 |
| Earnings before taxes |
7
|
-37
|
26 |
| EBITDA |
16
|
-29
|
33 |
| Total assets |
168
|
107
|
93 |
| Current assets |
165
|
107
|
93 |
| Current liabilities |
184
|
114
|
61 |
| Equity capital |
-24
|
-32
|
5 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-14.3%
|
-29.9%
|
5.4% |
| Turnover per employee |
158
|
236
|
238 |
| Profit as a percentage of turnover |
2.2%
|
-15.7%
|
10.9% |
| Return on assets (ROA) |
9.5%
|
-26.2%
|
35.5% |
| Current ratio |
89.7%
|
93.9%
|
152.5% |
| Return on equity (ROE) |
-29.2%
|
115.6%
|
520.0% |
| Change turnover |
88
|
-2
|
64 |
| Change turnover % |
38%
|
-1%
|
37% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
100%
|
0%
|
-67% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.