TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Aqua & Care AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
68,262
|
59,847
|
66,241 |
| Financial expenses |
4,185
|
8,855
|
292 |
| Earnings before taxes |
7,041
|
1,066
|
14,365 |
| Total assets |
41,217
|
41,098
|
43,523 |
| Current assets |
36,840
|
36,133
|
34,168 |
| Current liabilities |
11,189
|
10,106
|
26,175 |
| Equity capital |
20,662
|
17,016
|
17,348 |
| - share capital |
108
|
110
|
117 |
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 |
329.3%
|
357.5%
|
130.5% |
| Return on equity (ROE) |
34.1%
|
6.3%
|
82.8% |
| Change turnover |
9,474
|
-2,005
|
15,649 |
| 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.