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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Aqua Flis AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,406 More Arrow 19,351 Less Arrow 18,274
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes 230 More Arrow 987 Less Arrow 322
Total assets 4,944 More Arrow 5,258 Less Arrow 5,058
Current assets 4,668 More Arrow 4,906 More Arrow 4,953
Current liabilities 2,354 More Arrow 2,663 More Arrow 3,159
Equity capital 2,549 Less Arrow 2,526 Less Arrow 1,764
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.6% Less Arrow 48.0% Less Arrow 34.9%
Turnover per employee
Profit as a percentage of turnover 1.3% More Arrow 5.1% Less Arrow 1.8%
Return on assets (ROA) 4.7% More Arrow 18.8% Less Arrow 6.4%
Current ratio 198.3% Less Arrow 184.2% Less Arrow 156.8%
Return on equity (ROE) 9.0% More Arrow 39.1% Less Arrow 18.3%
Change turnover -756 More Arrow 2,037 Less Arrow 83
Change turnover % -4% More Arrow 12% Less Arrow 0%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.