TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Aquaoptima AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,238
|
765
|
49,930 |
| Financial expenses |
11,435
|
6,528
|
3,259 |
| Earnings before taxes |
-9,970
|
-22,201
|
-11,010 |
| Total assets |
117,920
|
46,199
|
71,633 |
| Current assets |
117,920
|
46,158
|
27,449 |
| Current liabilities |
19,597
|
66,267
|
76,709 |
| Equity capital |
-71,683
|
-187,766
|
-130,695 |
| - share capital |
73
|
78
|
82 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-60.8%
|
-406.4%
|
-182.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-445.5%
|
-2902.1%
|
-22.1% |
| Return on assets (ROA) |
1.2%
|
-33.9%
|
-10.8% |
| Current ratio |
601.7%
|
69.7%
|
35.8% |
| Return on equity (ROE) |
13.9%
|
11.8%
|
8.4% |
| Change turnover |
1,520
|
-46,543
|
-65,933 |
| Change turnover % |
212%
|
-98%
|
-57% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.