TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aquatiq AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
409,437
|
344,789
|
365,198 |
| Financial expenses |
10,755
|
8,691
|
10,185 |
| Earnings before taxes |
101,908
|
-29,592
|
-19,580 |
| Total assets |
251,411
|
212,691
|
223,028 |
| Current assets |
113,734
|
96,119
|
120,587 |
| Current liabilities |
88,840
|
112,409
|
109,941 |
| Equity capital |
155,720
|
52,592
|
77,932 |
| - share capital |
129
|
127
|
129 |
| Employees (average) |
118
|
17 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
61.9%
|
24.7%
|
34.9% |
| Turnover per employee |
2,922
|
21,482 | |
| Profit as a percentage of turnover |
24.9%
|
-8.6%
|
-5.4% |
| Return on assets (ROA) |
44.8%
|
-9.8%
|
-4.2% |
| Current ratio |
128.0%
|
85.5%
|
109.7% |
| Return on equity (ROE) |
65.4%
|
-56.3%
|
-25.1% |
| Change turnover |
58,704
|
-14,597
|
-105,377 |
| Change turnover % |
17%
|
-4%
|
-22% |
| Chg. No. of employees |
101
|
-90 | |
| Chg. No. of employees % |
594%
|
-84% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| 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.