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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua Canale AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,759 Less Arrow 1,752 More Arrow 2,036
Financial expenses 22 Less Arrow 19 Less Arrow 0
Earnings before taxes 15 More Arrow 262 More Arrow 433
EBITDA 40 More Arrow 297 More Arrow 460
Total assets 1,752 More Arrow 1,753 More Arrow 2,052
Current assets 1,729 Less Arrow 1,708 More Arrow 1,979
Current liabilities 837 Less Arrow 520 More Arrow 572
Equity capital 915 More Arrow 1,234 More Arrow 1,480
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.2% More Arrow 70.4% More Arrow 72.1%
Turnover per employee 586 Less Arrow 584 More Arrow 679
Profit as a percentage of turnover 0.9% More Arrow 15.0% More Arrow 21.3%
Return on assets (ROA) 2.1% More Arrow 16.0% More Arrow 21.1%
Current ratio 206.6% More Arrow 328.5% More Arrow 346.0%
Return on equity (ROE) 1.6% More Arrow 21.2% More Arrow 29.3%
Change turnover -2 Less Arrow -119 More Arrow 319
Change turnover % 0% Less Arrow -6% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.