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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

AQUI tapas & bar AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 21,439 Less Arrow 19,484 Less Arrow 9,171
Financial expenses 56 Less Arrow 29 Less Arrow 27
Earnings before taxes 997 More Arrow 2,442 Less Arrow -1,219
EBITDA 1,598 More Arrow 2,849 Less Arrow -1,235
Total assets 6,076 Less Arrow 5,831 Less Arrow 3,150
Current assets 3,916 Less Arrow 3,251 Less Arrow 2,868
Current liabilities 3,651 Less Arrow 3,212 Less Arrow 2,087
Equity capital 1,147 More Arrow 2,403 Less Arrow 434
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,429 More Arrow 1,624 Less Arrow 917
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 107.3% Less Arrow 101.2% More Arrow 137.4%
Return on equity (ROE) 86.9% More Arrow 101.6% Less Arrow -280.9%
Change turnover 1,955 More Arrow 10,313 Less Arrow -5,892
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.