Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Agua Imara AS

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 54,614 Less Arrow 51,642 Less Arrow 166
Financial expenses 16,240 Less Arrow 8,854 More Arrow 38,547
Earnings before taxes 15,679 More Arrow 23,651 Less Arrow -38,254
Total assets 328,105 More Arrow 333,524 Less Arrow 94,750
Current assets 62,023 More Arrow 69,990 Less Arrow 18,376
Current liabilities 51,550 More Arrow 73,691 Less Arrow 47
Equity capital 163,403 Less Arrow 155,750 Less Arrow 94,286
- share capital 20,922 Less Arrow 20,293 More Arrow 177,465
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 -23044.6%
Return on assets (ROA) 9.7% Equal arrow 9.7% Less Arrow 0.3%
Current ratio 120.3% Less Arrow 95.0% More Arrow 39097.9%
Return on equity (ROE) 9.6% More Arrow 15.2% Less Arrow -40.6%
Change turnover 1,372 More Arrow 51,463 Less Arrow -52
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.