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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 VVS i Rimbo AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,783 More Arrow 14,198 Less Arrow 13,047
Financial expenses 52 Less Arrow 39 More Arrow 96
Earnings before taxes -191 More Arrow 451 Less Arrow 354
EBITDA 15 More Arrow 616 Less Arrow 589
Total assets 3,136 Less Arrow 2,977 Less Arrow 2,765
Current assets 2,971 Less Arrow 2,787 Less Arrow 2,418
Current liabilities 2,329 Less Arrow 1,909 Less Arrow 867
Equity capital 177 More Arrow 696 More Arrow 947
- share capital 98 Less Arrow 92 More Arrow 101
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 34.2%
Turnover per employee 2,157 More Arrow 2,840 Less Arrow 1,631
Profit as a percentage of turnover -1.8% More Arrow 3.2% Less Arrow 2.7%
Return on assets (ROA) -4.4% More Arrow 16.5% Less Arrow 16.3%
Current ratio 127.6% More Arrow 146.0% More Arrow 278.9%
Return on equity (ROE) -107.9% More Arrow 64.8% Less Arrow 37.4%
Change turnover -4,272 More Arrow 2,273 Less Arrow -1,886
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.