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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aqua VVS i Rimbo AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 934 More Arrow 1,445 Less Arrow 1,276
Financial expenses 4 Equal arrow 4 More Arrow 9
Earnings before taxes -17 More Arrow 46 Less Arrow 35
EBITDA 1 More Arrow 63 Less Arrow 58
Total assets 271 More Arrow 303 Less Arrow 270
Current assets 257 More Arrow 284 Less Arrow 237
Current liabilities 202 Less Arrow 194 Less Arrow 85
Equity capital 15 More Arrow 71 More Arrow 93
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 More Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 5.5% More Arrow 23.4% More Arrow 34.4%
Turnover per employee 187 More Arrow 289 Less Arrow 160
Profit as a percentage of turnover -1.8% More Arrow 3.2% Less Arrow 2.7%
Return on assets (ROA) -4.8% More Arrow 16.5% Less Arrow 16.3%
Current ratio 127.2% More Arrow 146.4% More Arrow 278.8%
Return on equity (ROE) -113.3% More Arrow 64.8% Less Arrow 37.6%
Change turnover -370 More Arrow 231 Less Arrow -184
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.