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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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San Aqua Innovation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,761 More Arrow 1,769 Less Arrow 1,406
Financial expenses 64 Less Arrow 52 Less Arrow 9
Earnings before taxes -273 More Arrow 196 Less Arrow -581
EBITDA -217 More Arrow 249 Less Arrow -572
Total assets 794 Less Arrow 695 Less Arrow 493
Current assets 794 Less Arrow 695 Less Arrow 493
Current liabilities 846 Less Arrow 454 More Arrow 605
Equity capital -238 More Arrow 34 Less Arrow -337
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -30.0% More Arrow 4.9% Less Arrow -68.4%
Turnover per employee 1,761 More Arrow 1,769 Less Arrow 469
Profit as a percentage of turnover -15.5% More Arrow 11.1% Less Arrow -41.3%
Return on assets (ROA) -26.3% More Arrow 35.7% Less Arrow -116.0%
Current ratio 93.9% More Arrow 153.1% Less Arrow 81.5%
Return on equity (ROE) 114.7% More Arrow 576.5% Less Arrow 172.4%
Change turnover -17 More Arrow 477 Less Arrow -631
Change turnover % -1% More Arrow 37% Less Arrow -31%
Chg. No. of employees 0 Less Arrow -2 More Arrow 2
Chg. No. of employees % 0% Less Arrow -67% More Arrow 200%

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.