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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

San Aqua Innovation AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,745 Less Arrow 2,656 Less Arrow 2,504
Financial expenses 112 Less Arrow 96 Less Arrow 74
Earnings before taxes 81 Less Arrow -411 More Arrow 278
EBITDA 193 Less Arrow -327 More Arrow 352
Total assets 1,992 Less Arrow 1,197 Less Arrow 984
Current assets 1,956 Less Arrow 1,197 Less Arrow 984
Current liabilities 2,177 Less Arrow 1,276 Less Arrow 642
Equity capital -286 Less Arrow -360 More Arrow 48
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -14.4% Less Arrow -30.1% More Arrow 4.9%
Turnover per employee 1,872 More Arrow 2,656 Less Arrow 2,504
Profit as a percentage of turnover 2.2% Less Arrow -15.5% More Arrow 11.1%
Return on assets (ROA) 9.7% Less Arrow -26.3% More Arrow 35.8%
Current ratio 89.8% More Arrow 93.8% More Arrow 153.3%
Return on equity (ROE) -28.3% More Arrow 114.2% More Arrow 579.2%
Change turnover 1,041 Less Arrow -25 More Arrow 675
Change turnover % 38% Less Arrow -1% More Arrow 37%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 100% Less Arrow 0% Less Arrow -67%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.