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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Aqua Flis AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,335 More Arrow 2,602 Less Arrow 2,457
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 31 More Arrow 133 Less Arrow 43
Total assets 663 More Arrow 707 Less Arrow 680
Current assets 626 More Arrow 660 More Arrow 666
Current liabilities 316 More Arrow 358 More Arrow 425
Equity capital 342 Less Arrow 340 Less Arrow 237
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.6% Less Arrow 48.1% Less Arrow 34.9%
Turnover per employee
Profit as a percentage of turnover 1.3% More Arrow 5.1% Less Arrow 1.8%
Return on assets (ROA) 4.7% More Arrow 18.8% Less Arrow 6.3%
Current ratio 198.1% Less Arrow 184.4% Less Arrow 156.7%
Return on equity (ROE) 9.1% More Arrow 39.1% Less Arrow 18.1%
Change turnover -101 More Arrow 274 Less Arrow 11
Change turnover % -4% More Arrow 12% Less Arrow 0%
Chg. No. of employees
Chg. No. of employees %

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.