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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

AQUI tapas & bar AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,818 More Arrow 1,824 Less Arrow 906
Financial expenses 5 Less Arrow 3 Equal arrow 3
Earnings before taxes 85 More Arrow 229 Less Arrow -120
EBITDA 136 More Arrow 267 Less Arrow -122
Total assets 515 More Arrow 546 Less Arrow 311
Current assets 332 Less Arrow 304 Less Arrow 283
Current liabilities 310 Less Arrow 301 Less Arrow 206
Equity capital 97 More Arrow 225 Less Arrow 43
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 15 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 18.8% More Arrow 41.2% Less Arrow 13.8%
Turnover per employee 121 More Arrow 152 Less Arrow 91
Profit as a percentage of turnover 4.7% More Arrow 12.6% Less Arrow -13.2%
Return on assets (ROA) 17.5% More Arrow 42.5% Less Arrow -37.6%
Current ratio 107.1% Less Arrow 101.0% More Arrow 137.4%
Return on equity (ROE) 87.6% More Arrow 101.8% Less Arrow -279.1%
Change turnover 166 More Arrow 966 Less Arrow -582
Change turnover % 10% More Arrow 112% Less Arrow -39%
Chg. No. of employees 3 Less Arrow 2 Less Arrow -4
Chg. No. of employees % 25% Less Arrow 20% Less Arrow -29%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.