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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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San Aqua Innovation AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,622 More Arrow 2,647 Less Arrow 1,933
Financial expenses 95 Less Arrow 78 Less Arrow 12
Earnings before taxes -406 More Arrow 294 Less Arrow -799
EBITDA -323 More Arrow 372 Less Arrow -787
Total assets 1,182 Less Arrow 1,040 Less Arrow 678
Current assets 1,182 Less Arrow 1,040 Less Arrow 678
Current liabilities 1,260 Less Arrow 679 More Arrow 832
Equity capital -355 More Arrow 51 Less Arrow -464
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,622 More Arrow 2,647 Less Arrow 644
Profit as a percentage of turnover -15.5% More Arrow 11.1% Less Arrow -41.3%
Return on assets (ROA) -26.3% More Arrow 35.8% Less Arrow -116.1%
Current ratio 93.8% More Arrow 153.2% Less Arrow 81.5%
Return on equity (ROE) 114.4% More Arrow 576.5% Less Arrow 172.2%
Change turnover -25 More Arrow 714 Less Arrow -868
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.