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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aquagen AS

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 426,421 More Arrow 465,683 Less Arrow 364,163
Financial expenses 2,643 Less Arrow 2,052 More Arrow 3,094
Earnings before taxes 186,803 Less Arrow 181,854 Less Arrow 98,843
Total assets 999,641 Less Arrow 977,548 Less Arrow 935,141
Current assets 323,232 Less Arrow 298,029 More Arrow 325,796
Current liabilities 110,852 Less Arrow 86,223 More Arrow 125,087
Equity capital 805,776 Less Arrow 802,815 Less Arrow 715,392
- share capital 16,883 More Arrow 19,023 More Arrow 19,334
Employees (average) 136

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 80.6% More Arrow 82.1% Less Arrow 76.5%
Turnover per employee 3,135
Profit as a percentage of turnover 43.8% Less Arrow 39.1% Less Arrow 27.1%
Return on assets (ROA) 19.0% Less Arrow 18.8% Less Arrow 10.9%
Current ratio 291.6% More Arrow 345.6% Less Arrow 260.5%
Return on equity (ROE) 23.2% Less Arrow 22.7% Less Arrow 13.8%
Change turnover 13,126 More Arrow 107,365 Less Arrow -6,109
Change turnover % 3% More Arrow 30% Less Arrow -2%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.