TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stenungsunds Aqua Event & Marine AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
641
|
632
|
815 |
| Financial expenses |
22
|
37
|
14 |
| Earnings before taxes |
-3
|
-110
|
13 |
| EBITDA |
44
|
10
|
92 |
| Total assets |
473
|
853
|
683 |
| Current assets |
88
|
78
|
106 |
| Current liabilities |
128
|
590
|
88 |
| Equity capital |
161
|
94
|
131 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.0%
|
11.0%
|
19.2% |
| Turnover per employee |
320
|
316
|
408 |
| Profit as a percentage of turnover |
-0.5%
|
-17.4%
|
1.6% |
| Return on assets (ROA) |
4.0%
|
-8.6%
|
4.0% |
| Current ratio |
68.8%
|
13.2%
|
120.5% |
| Return on equity (ROE) |
-1.9%
|
-117.0%
|
9.9% |
| Change turnover |
31
|
-186
|
263 |
| Change turnover % |
5%
|
-23%
|
48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.