TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Aqua & Care AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
66,241
|
49,071
|
44,485 |
| Financial expenses |
292
|
328
|
264 |
| Earnings before taxes |
14,365
|
6,344
|
7,993 |
| Total assets |
43,523
|
42,468
|
33,237 |
| Current assets |
34,168
|
35,679
|
27,193 |
| Current liabilities |
26,175
|
13,557
|
6,568 |
| Equity capital |
17,348
|
28,786
|
26,501 |
| - share capital |
117
|
114
|
106 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
39.9%
|
67.8%
|
79.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
21.7%
|
12.9%
|
18.0% |
| Return on assets (ROA) |
33.7%
|
15.7%
|
24.8% |
| Current ratio |
130.5%
|
263.2%
|
414.0% |
| Return on equity (ROE) |
82.8%
|
22.0%
|
30.2% |
| Change turnover |
15,649
|
1,284
|
3,997 |
| Change turnover % |
31%
|
3%
|
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
|
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.