TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
San Aqua Innovation AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
236
|
238
|
189 |
| Financial expenses |
9
|
7
|
1 |
| Earnings before taxes |
-37
|
26
|
-78 |
| EBITDA |
-29
|
33
|
-77 |
| Total assets |
107
|
93
|
66 |
| Current assets |
107
|
93
|
66 |
| Current liabilities |
114
|
61
|
81 |
| Equity capital |
-32
|
5
|
-45 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-29.9%
|
5.4%
|
-68.2% |
| Turnover per employee |
236
|
238
|
63 |
| Profit as a percentage of turnover |
-15.7%
|
10.9%
|
-41.3% |
| Return on assets (ROA) |
-26.2%
|
35.5%
|
-116.7% |
| Current ratio |
93.9%
|
152.5%
|
81.5% |
| Return on equity (ROE) |
115.6%
|
520.0%
|
173.3% |
| Change turnover |
-2
|
64
|
-85 |
| Change turnover % |
-1%
|
37%
|
-31% |
| Chg. No. of employees |
0
|
-2
|
2 |
| Chg. No. of employees % |
0%
|
-67%
|
200% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.