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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Aqua Rosim AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,879 Less Arrow 6,150 Less Arrow 2,266
Financial expenses 9 Equal arrow 9 More Arrow 10
Earnings before taxes 384 Less Arrow 75 More Arrow 218
EBITDA 522 Less Arrow 204 More Arrow 351
Total assets 1,585 More Arrow 1,761 Less Arrow 1,088
Current assets 1,259 More Arrow 1,345 Less Arrow 612
Current liabilities 413 More Arrow 893 Less Arrow 201
Equity capital 1,054 Less Arrow 702 Less Arrow 666
- share capital 51 Less Arrow 47 More Arrow 49
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 61.2%
Turnover per employee 6,879 Less Arrow 6,150
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 304.8% Less Arrow 150.6% More Arrow 304.5%
Return on equity (ROE) 36.4% Less Arrow 10.7% More Arrow 32.7%
Change turnover 293 More Arrow 3,952 Less Arrow -1,477
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.