TURNOVER (x1000 SEK)
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NET PROFIT (x1000 SEK)
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EMPLOYEES
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Aquarama Badedrift AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67,152
|
73,868
|
56,039 |
| Financial expenses |
1,001
|
476
|
397 |
| Earnings before taxes |
20
|
2,146
|
-1,434 |
| Total assets |
36,703
|
38,307
|
34,303 |
| Current assets |
11,976
|
22,480
|
16,895 |
| Current liabilities |
41,708
|
46,217
|
45,686 |
| Equity capital |
-5,006
|
-7,910
|
-11,383 |
| - share capital |
197
|
211
|
205 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-13.6%
|
-20.6%
|
-33.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.0%
|
2.9%
|
-2.6% |
| Return on assets (ROA) |
2.8%
|
6.8%
|
-3.0% |
| Current ratio |
28.7%
|
48.6%
|
37.0% |
| Return on equity (ROE) |
-0.4%
|
-27.1%
|
12.6% |
| Change turnover |
-1,822
|
16,093
|
-1,429 |
| Change turnover % |
-3%
|
28%
|
-2% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.