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NET PROFIT (x1000 EUR)

EMPLOYEES

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Aqua d'or Mineral Water A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,868 Less Arrow 979 More Arrow 3,042
Total assets 27,301 Less Arrow 26,205 More Arrow 27,121
Current assets 10,595 Less Arrow 8,818 More Arrow 9,793
Current liabilities 8,350 More Arrow 8,390 More Arrow 10,204
Equity capital 17,054 Less Arrow 15,550 Less Arrow 14,759
- share capital 1,647 Less Arrow 1,646 Less Arrow 1,639
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 62.5% Less Arrow 59.3% Less Arrow 54.4%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 126.9% Less Arrow 105.1% Less Arrow 96.0%
Return on equity (ROE) 16.8% Less Arrow 6.3% More Arrow 20.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.