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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Agua Imara AS

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 4,908 More Arrow 5,050 Less Arrow 17
Financial expenses 1,459 Less Arrow 866 More Arrow 3,840
Earnings before taxes 1,409 More Arrow 2,313 Less Arrow -3,811
Total assets 29,484 More Arrow 32,612 Less Arrow 9,440
Current assets 5,573 More Arrow 6,844 Less Arrow 1,831
Current liabilities 4,632 More Arrow 7,206 Less Arrow 5
Equity capital 14,684 More Arrow 15,229 Less Arrow 9,393
- share capital 1,880 More Arrow 1,984 More Arrow 17,680
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 49.8% Less Arrow 46.7% More Arrow 99.5%
Turnover per employee
Profit as a percentage of turnover 28.7% More Arrow 45.8% Less Arrow -22417.6%
Return on assets (ROA) 9.7% Equal arrow 9.7% Less Arrow 0.3%
Current ratio 120.3% Less Arrow 95.0% More Arrow 36620.0%
Return on equity (ROE) 9.6% More Arrow 15.2% Less Arrow -40.6%
Change turnover 123 More Arrow 5,032 Less Arrow -5
Change turnover % 3% -24%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
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.