NET PROFIT (x1000 SEK)
EMPLOYEES
Aqua d'or Mineral Water A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
78,657
|
51,705
|
29,330 |
| Total assets |
364,875
|
325,768
|
279,208 |
| Current assets |
199,954
|
145,659
|
108,356 |
| Current liabilities |
97,095
|
75,798
|
85,392 |
| Equity capital |
249,907
|
230,095
|
174,413 |
| - share capital |
18,231
|
18,324
|
16,840 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.5%
|
70.6%
|
62.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
205.9%
|
192.2%
|
126.9% |
| Return on equity (ROE) |
31.5%
|
22.5%
|
16.8% |
| 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 | 2023/12 | 2022/12 | 2021/12 |
| 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.