TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Inter Aqua AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,381
|
1,520
|
1,473 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
39
|
34
|
98 |
| EBITDA |
39
|
34
|
98 |
| Total assets |
433
|
470
|
566 |
| Current assets |
433
|
470
|
566 |
| Current liabilities |
187
|
247
|
368 |
| Equity capital |
245
|
224
|
198 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.6%
|
47.7%
|
35.0% |
| Turnover per employee |
1,381
|
1,520
|
1,473 |
| Profit as a percentage of turnover |
2.8%
|
2.2%
|
6.7% |
| Return on assets (ROA) |
9.0%
|
7.2%
|
17.5% |
| Current ratio |
231.6%
|
190.3%
|
153.8% |
| Return on equity (ROE) |
15.9%
|
15.2%
|
49.5% |
| Change turnover |
-88
|
40
|
460 |
| Change turnover % |
-6%
|
3%
|
45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.