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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aquamare AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 906 Less Arrow 670 Less Arrow 668
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 86 More Arrow 146 More Arrow 1,500
EBITDA 90 More Arrow 124 More Arrow 150
Total assets 2,724 More Arrow 2,937 Less Arrow 2,758
Current assets 1,061 Less Arrow 433 Less Arrow 315
Current liabilities 189 More Arrow 251 Less Arrow 168
Equity capital 2,535 More Arrow 2,686 Less Arrow 2,590
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.1% Less Arrow 91.5% More Arrow 93.9%
Turnover per employee 906 Less Arrow 670 Less Arrow 668
Profit as a percentage of turnover 9.5% More Arrow 21.8% More Arrow 224.6%
Return on assets (ROA) 3.2% More Arrow 5.0% More Arrow 54.4%
Current ratio 561.4% Less Arrow 172.5% More Arrow 187.5%
Return on equity (ROE) 3.4% More Arrow 5.4% More Arrow 57.9%
Change turnover 258 Less Arrow -1 More Arrow 170
Change turnover % 40% Less Arrow 0% More Arrow 34%
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 2024/12 2023/12 2022/12
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.