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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AQUI tapas & bar AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 13,540 More Arrow 13,572 Less Arrow 6,736
Financial expenses 35 Less Arrow 20 Equal arrow 20
Earnings before taxes 630 More Arrow 1,701 Less Arrow -895
EBITDA 1,009 More Arrow 1,985 Less Arrow -907
Total assets 3,837 More Arrow 4,062 Less Arrow 2,313
Current assets 2,473 Less Arrow 2,265 Less Arrow 2,106
Current liabilities 2,306 Less Arrow 2,237 Less Arrow 1,533
Equity capital 724 More Arrow 1,674 Less Arrow 319
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 15 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 18.9% More Arrow 41.2% Less Arrow 13.8%
Turnover per employee 903 More Arrow 1,131 Less Arrow 674
Profit as a percentage of turnover 4.7% More Arrow 12.5% Less Arrow -13.3%
Return on assets (ROA) 17.3% More Arrow 42.4% Less Arrow -37.8%
Current ratio 107.2% Less Arrow 101.3% More Arrow 137.4%
Return on equity (ROE) 87.0% More Arrow 101.6% Less Arrow -280.6%
Change turnover 1,235 More Arrow 7,184 Less Arrow -4,327
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.