TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aqua Canale AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,619
|
2,622
|
2,800 |
| Financial expenses |
33
|
28
|
0 |
| Earnings before taxes |
22
|
392
|
596 |
| EBITDA |
59
|
445
|
633 |
| Total assets |
2,608
|
2,624
|
2,822 |
| Current assets |
2,574
|
2,556
|
2,721 |
| Current liabilities |
1,246
|
778
|
786 |
| Equity capital |
1,362
|
1,846
|
2,036 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.2%
|
70.4%
|
72.1% |
| Turnover per employee |
873
|
874
|
933 |
| Profit as a percentage of turnover |
0.8%
|
15.0%
|
21.3% |
| Return on assets (ROA) |
2.1%
|
16.0%
|
21.1% |
| Current ratio |
206.6%
|
328.5%
|
346.2% |
| Return on equity (ROE) |
1.6%
|
21.2%
|
29.3% |
| Change turnover |
-3
|
-178
|
439 |
| 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.