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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aqua Rock Company AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 6,935 Less Arrow 3,315 Less Arrow 341
Financial expenses 17 Less Arrow 5 Less Arrow 0
Earnings before taxes 695 More Arrow 741 Less Arrow 64
Total assets 1,893 Less Arrow 1,846 Less Arrow 550
Current assets 1,480 More Arrow 1,497 Less Arrow 377
Current liabilities 843 More Arrow 1,097 Less Arrow 278
Equity capital 1,024 Less Arrow 735 Less Arrow 271
- share capital 17 More Arrow 18 More Arrow 19
Employees (average) 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.1% Less Arrow 39.8% More Arrow 49.3%
Turnover per employee
Profit as a percentage of turnover 10.0% More Arrow 22.4% Less Arrow 18.8%
Return on assets (ROA) 37.6% More Arrow 40.4% Less Arrow 11.6%
Current ratio 175.6% Less Arrow 136.5% Less Arrow 135.6%
Return on equity (ROE) 67.9% More Arrow 100.8% Less Arrow 23.6%
Change turnover 3,789 Less Arrow 2,996 Less Arrow 86
Change turnover % 120% More Arrow 938% Less Arrow 34%
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 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.