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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua Rosim AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,561 Less Arrow 4,345 Less Arrow 1,690
Financial expenses 6 More Arrow 7 Equal arrow 7
Earnings before taxes 255 Less Arrow 53 More Arrow 163
EBITDA 346 Less Arrow 144 More Arrow 262
Total assets 1,051 More Arrow 1,244 Less Arrow 811
Current assets 835 More Arrow 950 Less Arrow 457
Current liabilities 274 More Arrow 631 Less Arrow 150
Equity capital 699 Less Arrow 496 More Arrow 497
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.5% Less Arrow 39.9% More Arrow 61.3%
Turnover per employee 4,561 Less Arrow 4,345
Profit as a percentage of turnover 5.6% Less Arrow 1.2% More Arrow 9.6%
Return on assets (ROA) 24.8% Less Arrow 4.8% More Arrow 21.0%
Current ratio 304.7% Less Arrow 150.6% More Arrow 304.7%
Return on equity (ROE) 36.5% Less Arrow 10.7% More Arrow 32.8%
Change turnover 194 More Arrow 2,792 Less Arrow -1,102
Change turnover % 4% More Arrow 180% Less Arrow -39%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 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.