NET PROFIT (x1000 SEK)
EMPLOYEES
Aqua d'or Mineral Water A/S
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
82,786
|
78,657
|
51,705 |
| Total assets |
352,104
|
364,875
|
325,768 |
| Current assets |
189,573
|
199,954
|
145,659 |
| Current liabilities |
101,309
|
97,095
|
75,798 |
| Equity capital |
233,465
|
249,907
|
230,095 |
| - share capital |
18,854
|
18,231
|
18,324 |
| 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.