NET PROFIT (x1000 DKK)
EMPLOYEES
Aqua d'or Mineral Water A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
53,766
|
52,832
|
34,551 |
| Total assets |
228,677
|
245,077
|
217,689 |
| Current assets |
123,120
|
134,304
|
97,334 |
| Current liabilities |
65,796
|
65,216
|
50,651 |
| Equity capital |
151,626
|
167,856
|
153,757 |
| - share capital |
12,245
|
12,245
|
12,245 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.3%
|
68.5%
|
70.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
187.1%
|
205.9%
|
192.2% |
| Return on equity (ROE) |
35.5%
|
31.5%
|
22.5% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.