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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aqua Invent i Lomma AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,453 More Arrow 1,586 More Arrow 1,600
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -29 More Arrow 211 More Arrow 220
EBITDA -25 More Arrow 219 More Arrow 230
Total assets 565 Less Arrow 553 More Arrow 636
Current assets 555 Less Arrow 550 More Arrow 624
Current liabilities 300 Less Arrow 259 Less Arrow 224
Equity capital 263 More Arrow 291 More Arrow 331
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.5% More Arrow 52.6% Less Arrow 52.0%
Turnover per employee 242 More Arrow 264 More Arrow 267
Profit as a percentage of turnover -2.0% More Arrow 13.3% More Arrow 13.8%
Return on assets (ROA) -5.1% More Arrow 38.3% Less Arrow 34.7%
Current ratio 185.0% More Arrow 212.4% More Arrow 278.6%
Return on equity (ROE) -11.0% More Arrow 72.5% Less Arrow 66.5%
Change turnover -137 More Arrow 115 More Arrow 240
Change turnover % -9% More Arrow 8% More Arrow 18%
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.