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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua, AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 154,274 More Arrow 156,592 Less Arrow 114,515
Financial expenses 418 Less Arrow 218 Less Arrow 119
Earnings before taxes 41,901 Less Arrow 39,076 Less Arrow 17,829
Total assets 106,333 Less Arrow 81,446 Less Arrow 80,466
Current assets 94,737 Less Arrow 69,207 Less Arrow 68,853
Current liabilities 21,168 More Arrow 24,077 More Arrow 39,446
Equity capital 70,307 Less Arrow 44,398 Less Arrow 28,434
- share capital 1,678 More Arrow 1,771 Less Arrow 1,680
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 66.1% Less Arrow 54.5% Less Arrow 35.3%
Turnover per employee
Profit as a percentage of turnover 27.2% Less Arrow 25.0% Less Arrow 15.6%
Return on assets (ROA) 39.8% More Arrow 48.2% Less Arrow 22.3%
Current ratio 447.5% Less Arrow 287.4% Less Arrow 174.6%
Return on equity (ROE) 59.6% More Arrow 88.0% Less Arrow 62.7%
Change turnover 5,907 More Arrow 35,906 Less Arrow -26,107
Change turnover % 4% More Arrow 30% Less Arrow -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 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.