TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Aquanova Invest AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
870,030
|
790,791
|
656,142 |
| Financial expenses |
10,537
|
8,845
|
5,492 |
| Earnings before taxes |
32,646
|
23,477
|
10,681 |
| Total assets |
285,498
|
286,046
|
200,720 |
| Current assets |
257,597
|
256,819
|
164,600 |
| Current liabilities |
221,334
|
225,749
|
96,376 |
| Equity capital |
62,642
|
56,137
|
55,836 |
| - share capital |
1,658
|
1,766
|
1,864 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
21.9%
|
19.6%
|
27.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.8%
|
3.0%
|
1.6% |
| Return on assets (ROA) |
15.1%
|
11.3%
|
8.1% |
| Current ratio |
116.4%
|
113.8%
|
170.8% |
| Return on equity (ROE) |
52.1%
|
41.8%
|
19.1% |
| Change turnover |
127,830
|
169,113
|
31,686 |
| Change turnover % |
17%
|
27%
|
5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.