TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
San Aqua Innovation AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,656
|
2,504
|
1,885 |
| Financial expenses |
96
|
74
|
12 |
| Earnings before taxes |
-411
|
278
|
-779 |
| EBITDA |
-327
|
352
|
-767 |
| Total assets |
1,197
|
984
|
661 |
| Current assets |
1,197
|
984
|
661 |
| Current liabilities |
1,276
|
642
|
811 |
| Equity capital |
-360
|
48
|
-453 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-30.1%
|
4.9%
|
-68.5% |
| Turnover per employee |
2,656
|
2,504
|
628 |
| Profit as a percentage of turnover |
-15.5%
|
11.1%
|
-41.3% |
| Return on assets (ROA) |
-26.3%
|
35.8%
|
-116.0% |
| Current ratio |
93.8%
|
153.3%
|
81.5% |
| Return on equity (ROE) |
114.2%
|
579.2%
|
172.0% |
| Change turnover |
-25
|
675
|
-846 |
| 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.