TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Aqua Canale AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,653
|
2,480
|
2,731 |
Financial expenses |
33
|
26
|
0 |
Earnings before taxes |
22
|
371
|
581 |
EBITDA |
60
|
421
|
617 |
Total assets |
2,642
|
2,482
|
2,752 |
Current assets |
2,608
|
2,418
|
2,654 |
Current liabilities |
1,262
|
736
|
767 |
Equity capital |
1,380
|
1,746
|
1,986 |
- share capital |
101
|
95
|
98 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
52.2%
|
70.3%
|
72.2% |
Turnover per employee |
884
|
827
|
910 |
Profit as a percentage of turnover |
0.8%
|
15.0%
|
21.3% |
Return on assets (ROA) |
2.1%
|
16.0%
|
21.1% |
Current ratio |
206.7%
|
328.5%
|
346.0% |
Return on equity (ROE) |
1.6%
|
21.2%
|
29.3% |
Change turnover |
-3
|
-168
|
428 |
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.