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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Aqua & Care AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 44,264 Less Arrow 35,681 Less Arrow 32,971
Financial expenses 195 More Arrow 239 Less Arrow 196
Earnings before taxes 9,599 Less Arrow 4,613 More Arrow 5,924
Total assets 29,084 More Arrow 30,880 Less Arrow 24,634
Current assets 22,832 More Arrow 25,943 Less Arrow 20,154
Current liabilities 17,491 Less Arrow 9,858 Less Arrow 4,868
Equity capital 11,593 More Arrow 20,931 Less Arrow 19,642
- share capital 78 More Arrow 83 Less Arrow 79

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 263.2% More Arrow 414.0%
Return on equity (ROE) 82.8% Less Arrow 22.0% More Arrow 30.2%
Change turnover 10,457 Less Arrow 933 More Arrow 2,962
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.