TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
San Aqua Innovation AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,358
|
1,761
|
1,769 |
| Financial expenses |
71
|
64
|
52 |
| Earnings before taxes |
51
|
-273
|
196 |
| EBITDA |
121
|
-217
|
249 |
| Total assets |
1,255
|
794
|
695 |
| Current assets |
1,232
|
794
|
695 |
| Current liabilities |
1,371
|
846
|
454 |
| Equity capital |
-180
|
-238
|
34 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-14.3%
|
-30.0%
|
4.9% |
| Turnover per employee |
1,179
|
1,761
|
1,769 |
| Profit as a percentage of turnover |
2.2%
|
-15.5%
|
11.1% |
| Return on assets (ROA) |
9.7%
|
-26.3%
|
35.7% |
| Current ratio |
89.9%
|
93.9%
|
153.1% |
| Return on equity (ROE) |
-28.3%
|
114.7%
|
576.5% |
| Change turnover |
655
|
-17
|
477 |
| 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.