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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aquagen AS

Closing information (x1000 DKK)

Closing information 2019/06 2018/06 2017/06
Turnover 431,652 Less Arrow 403,706 Less Arrow 368,516
Financial expenses 3,951 More Arrow 3,969 More Arrow 7,868
Earnings before taxes 247,211 Less Arrow 164,893 Less Arrow 76,364
Total assets 867,368 Less Arrow 708,327 Less Arrow 646,225
Current assets 376,257 Less Arrow 227,774 More Arrow 302,751
Current liabilities 132,123 Less Arrow 129,621 Less Arrow 86,771
Equity capital 649,298 Less Arrow 451,483 Less Arrow 404,092
- share capital 20,390 More Arrow 20,832 Less Arrow 20,573
Employees (average) 110
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/06 2018/06 2017/06
Solvency 74.9% Less Arrow 63.7% Less Arrow 62.5%
Turnover per employee 3,350
Profit as a percentage of turnover 57.3% Less Arrow 40.8% Less Arrow 20.7%
Return on assets (ROA) 29.0% Less Arrow 23.8% Less Arrow 13.0%
Current ratio 284.8% Less Arrow 175.7% More Arrow 348.9%
Return on equity (ROE) 38.1% Less Arrow 36.5% Less Arrow 18.9%
Change turnover 36,515 Less Arrow 30,540 Less Arrow 24,566
Change turnover % 9% Less Arrow 8% Less Arrow 7%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/06 2018/06 2017/06
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.