TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Aqua & Care AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
44,333
|
40,198
|
44,264 |
| Financial expenses |
2,718
|
5,947
|
195 |
| Earnings before taxes |
4,573
|
716
|
9,599 |
| Total assets |
26,769
|
27,605
|
29,084 |
| Current assets |
23,926
|
24,270
|
22,832 |
| Current liabilities |
7,267
|
6,788
|
17,491 |
| Equity capital |
13,419
|
11,429
|
11,593 |
| - share capital |
70
|
74
|
78 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.1%
|
41.4%
|
39.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.3%
|
1.8%
|
21.7% |
| Return on assets (ROA) |
27.2%
|
24.1%
|
33.7% |
| Current ratio |
329.2%
|
357.5%
|
130.5% |
| Return on equity (ROE) |
34.1%
|
6.3%
|
82.8% |
| Change turnover |
6,153
|
-1,347
|
10,457 |
| Change turnover % |
16%
|
-3%
|
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
|
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.