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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Aqua Flis AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,914 More Arrow 28,958 Less Arrow 25,132
Financial expenses 3 Less Arrow 2 More Arrow 3
Earnings before taxes 343 More Arrow 1,477 Less Arrow 443
Total assets 7,361 More Arrow 7,869 Less Arrow 6,956
Current assets 6,949 More Arrow 7,342 Less Arrow 6,812
Current liabilities 3,505 More Arrow 3,986 More Arrow 4,345
Equity capital 3,795 Less Arrow 3,779 Less Arrow 2,426
- share capital 99 More Arrow 106 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.6% Less Arrow 48.0% 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 6.4%
Current ratio 198.3% Less Arrow 184.2% Less Arrow 156.8%
Return on equity (ROE) 9.0% More Arrow 39.1% Less Arrow 18.3%
Change turnover -1,125 More Arrow 3,048 Less Arrow 114
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.