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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aqua VVS i Rimbo AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,056 More Arrow 15,436 Less Arrow 12,965
Financial expenses 53 Less Arrow 42 More Arrow 95
Earnings before taxes -196 More Arrow 490 Less Arrow 352
EBITDA 15 More Arrow 670 Less Arrow 585
Total assets 3,215 More Arrow 3,237 Less Arrow 2,748
Current assets 3,046 Less Arrow 3,030 Less Arrow 2,403
Current liabilities 2,388 Less Arrow 2,075 Less Arrow 862
Equity capital 181 More Arrow 757 More Arrow 941
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,211 More Arrow 3,087 Less Arrow 1,621
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 127.6% More Arrow 146.0% More Arrow 278.8%
Return on equity (ROE) -108.3% More Arrow 64.7% Less Arrow 37.4%
Change turnover -4,380 More Arrow 2,471 Less Arrow -1,874
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.