TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Aquanova Invest AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
928,634
|
870,030
|
790,791 |
| Financial expenses |
7,401
|
10,537
|
8,845 |
| Earnings before taxes |
20,893
|
32,646
|
23,477 |
| Total assets |
229,040
|
285,498
|
286,046 |
| Current assets |
199,700
|
257,597
|
256,819 |
| Current liabilities |
164,467
|
221,334
|
225,749 |
| Equity capital |
64,573
|
62,642
|
56,137 |
| - share capital |
1,574
|
1,658
|
1,766 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
28.2%
|
21.9%
|
19.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.2%
|
3.8%
|
3.0% |
| Return on assets (ROA) |
12.4%
|
15.1%
|
11.3% |
| Current ratio |
121.4%
|
116.4%
|
113.8% |
| Return on equity (ROE) |
32.4%
|
52.1%
|
41.8% |
| Change turnover |
102,281
|
127,830
|
169,113 |
| Change turnover % |
12%
|
17%
|
27% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.