TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Inter Aqua AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,520
|
1,473
|
1,102 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
34
|
98
|
39 |
| EBITDA |
34
|
98
|
39 |
| Total assets |
470
|
566
|
428 |
| Current assets |
470
|
566
|
428 |
| Current liabilities |
247
|
368
|
294 |
| Equity capital |
224
|
198
|
134 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.7%
|
35.0%
|
31.3% |
| Turnover per employee |
1,520
|
1,473
|
1,102 |
| Profit as a percentage of turnover |
2.2%
|
6.7%
|
3.5% |
| Return on assets (ROA) |
7.2%
|
17.5%
|
9.3% |
| Current ratio |
190.3%
|
153.8%
|
145.6% |
| Return on equity (ROE) |
15.2%
|
49.5%
|
29.1% |
| Change turnover |
40
|
460
|
351 |
| 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.