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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aqua Rosim AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,791 Less Arrow 6,502 Less Arrow 2,324
Financial expenses 9 More Arrow 10 Equal arrow 10
Earnings before taxes 379 Less Arrow 79 More Arrow 224
EBITDA 515 Less Arrow 216 More Arrow 360
Total assets 1,565 More Arrow 1,862 Less Arrow 1,116
Current assets 1,243 More Arrow 1,422 Less Arrow 628
Current liabilities 408 More Arrow 944 Less Arrow 206
Equity capital 1,040 Less Arrow 742 Less Arrow 683
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.5% Less Arrow 39.8% More Arrow 61.2%
Turnover per employee 6,791 Less Arrow 6,502
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 304.9%
Return on equity (ROE) 36.4% Less Arrow 10.6% More Arrow 32.8%
Change turnover 289 More Arrow 4,178 Less Arrow -1,515
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.