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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Aqua & Care AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,952 Less Arrow 4,798 Less Arrow 4,432
Financial expenses 26 More Arrow 32 Less Arrow 26
Earnings before taxes 1,291 Less Arrow 620 More Arrow 796
Total assets 3,911 More Arrow 4,153 Less Arrow 3,311
Current assets 3,070 More Arrow 3,489 Less Arrow 2,709
Current liabilities 2,352 Less Arrow 1,326 Less Arrow 654
Equity capital 1,559 More Arrow 2,815 Less Arrow 2,640
- share capital 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.9% More Arrow 67.8% More Arrow 79.7%
Turnover per employee
Profit as a percentage of turnover 21.7% Less Arrow 12.9% More Arrow 18.0%
Return on assets (ROA) 33.7% Less Arrow 15.7% More Arrow 24.8%
Current ratio 130.5% More Arrow 263.1% More Arrow 414.2%
Return on equity (ROE) 82.8% Less Arrow 22.0% More Arrow 30.2%
Change turnover 1,406 Less Arrow 126 More Arrow 398
Change turnover % 31% Less Arrow 3% More Arrow 10%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.