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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 VVS i Rimbo AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,957 More Arrow 10,748 Less Arrow 9,489
Financial expenses 33 Less Arrow 29 More Arrow 70
Earnings before taxes -123 More Arrow 341 Less Arrow 258
EBITDA 9 More Arrow 467 Less Arrow 428
Total assets 2,023 More Arrow 2,254 Less Arrow 2,011
Current assets 1,917 More Arrow 2,110 Less Arrow 1,759
Current liabilities 1,503 Less Arrow 1,445 Less Arrow 631
Equity capital 114 More Arrow 527 More Arrow 689
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 Equal arrow 5 More Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 5.6% More Arrow 23.4% More Arrow 34.3%
Turnover per employee 1,391 More Arrow 2,150 Less Arrow 1,186
Profit as a percentage of turnover -1.8% More Arrow 3.2% Less Arrow 2.7%
Return on assets (ROA) -4.4% More Arrow 16.4% Less Arrow 16.3%
Current ratio 127.5% More Arrow 146.0% More Arrow 278.8%
Return on equity (ROE) -107.9% More Arrow 64.7% Less Arrow 37.4%
Change turnover -2,756 More Arrow 1,721 Less Arrow -1,372
Change turnover % -28% More Arrow 19% Less Arrow -13%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -38% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.