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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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San Aqua Innovation AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,631 Less Arrow 2,622 More Arrow 2,647
Financial expenses 109 Less Arrow 95 Less Arrow 78
Earnings before taxes 79 Less Arrow -406 More Arrow 294
EBITDA 187 Less Arrow -323 More Arrow 372
Total assets 1,932 Less Arrow 1,182 Less Arrow 1,040
Current assets 1,897 Less Arrow 1,182 Less Arrow 1,040
Current liabilities 2,111 Less Arrow 1,260 Less Arrow 679
Equity capital -277 Less Arrow -355 More Arrow 51
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -14.3% Less Arrow -30.0% More Arrow 4.9%
Turnover per employee 1,816 More Arrow 2,622 More Arrow 2,647
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 89.9% More Arrow 93.8% More Arrow 153.2%
Return on equity (ROE) -28.5% More Arrow 114.4% More Arrow 576.5%
Change turnover 1,009 Less Arrow -25 More Arrow 714
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.