TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aqua, AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
20,746
|
21,058
|
15,393 |
| Financial expenses |
56
|
29
|
16 |
| Earnings before taxes |
5,635
|
5,255
|
2,397 |
| Total assets |
14,299
|
10,953
|
10,816 |
| Current assets |
12,740
|
9,307
|
9,255 |
| Current liabilities |
2,847
|
3,238
|
5,302 |
| Equity capital |
9,455
|
5,970
|
3,822 |
| - share capital |
226
|
238
|
226 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
66.1%
|
54.5%
|
35.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
27.2%
|
25.0%
|
15.6% |
| Return on assets (ROA) |
39.8%
|
48.2%
|
22.3% |
| Current ratio |
447.5%
|
287.4%
|
174.6% |
| Return on equity (ROE) |
59.6%
|
88.0%
|
62.7% |
| Change turnover |
794
|
4,828
|
-3,509 |
| Change turnover % |
4%
|
30%
|
-19% |
| Chg. No. of employees | 0 | ||
| 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.