TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aqua Canale AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
236
|
236
|
274 |
| Financial expenses |
3
|
3
|
0 |
| Earnings before taxes |
2
|
35
|
58 |
| EBITDA |
5
|
40
|
62 |
| Total assets |
235
|
236
|
276 |
| Current assets |
232
|
230
|
266 |
| Current liabilities |
112
|
70
|
77 |
| Equity capital |
123
|
166
|
199 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.3%
|
70.3%
|
72.1% |
| Turnover per employee |
79
|
79
|
91 |
| Profit as a percentage of turnover |
0.8%
|
14.8%
|
21.2% |
| Return on assets (ROA) |
2.1%
|
16.1%
|
21.0% |
| Current ratio |
207.1%
|
328.6%
|
345.5% |
| Return on equity (ROE) |
1.6%
|
21.1%
|
29.1% |
| Change turnover |
0
|
-16
|
43 |
| Change turnover % |
0%
|
-6%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.