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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Aqua & Care AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 44,333 Less Arrow 40,198 More Arrow 44,264
Financial expenses 2,718 More Arrow 5,947 Less Arrow 195
Earnings before taxes 4,573 Less Arrow 716 More Arrow 9,599
Total assets 26,769 More Arrow 27,605 More Arrow 29,084
Current assets 23,926 More Arrow 24,270 Less Arrow 22,832
Current liabilities 7,267 Less Arrow 6,788 More Arrow 17,491
Equity capital 13,419 Less Arrow 11,429 More Arrow 11,593
- share capital 70 More Arrow 74 More Arrow 78

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.1% Less Arrow 41.4% Less Arrow 39.9%
Turnover per employee
Profit as a percentage of turnover 10.3% Less Arrow 1.8% More Arrow 21.7%
Return on assets (ROA) 27.2% Less Arrow 24.1% More Arrow 33.7%
Current ratio 329.2% More Arrow 357.5% Less Arrow 130.5%
Return on equity (ROE) 34.1% Less Arrow 6.3% More Arrow 82.8%
Change turnover 6,153 Less Arrow -1,347 More Arrow 10,457
Change turnover % 16% Less Arrow -3% More Arrow 31%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.