TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Inter Aqua AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
204
|
198
|
148 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
13
|
5 |
| EBITDA |
5
|
13
|
5 |
| Total assets |
63
|
76
|
57 |
| Current assets |
63
|
76
|
57 |
| Current liabilities |
33
|
50
|
40 |
| Equity capital |
30
|
27
|
18 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.6%
|
35.5%
|
31.6% |
| Turnover per employee |
204
|
198
|
148 |
| Profit as a percentage of turnover |
2.5%
|
6.6%
|
3.4% |
| Return on assets (ROA) |
7.9%
|
17.1%
|
8.8% |
| Current ratio |
190.9%
|
152.0%
|
142.5% |
| Return on equity (ROE) |
16.7%
|
48.1%
|
27.8% |
| Change turnover |
5
|
62
|
47 |
| Change turnover % |
3%
|
45%
|
47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.