TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aquarama Badedrift AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,894
|
45,104
|
49,361 |
| Financial expenses |
938
|
672
|
318 |
| Earnings before taxes |
299
|
13
|
1,434 |
| Total assets |
22,824
|
24,652
|
25,598 |
| Current assets |
9,642
|
8,044
|
15,022 |
| Current liabilities |
23,869
|
28,015
|
30,884 |
| Equity capital |
-1,045
|
-3,362
|
-5,286 |
| - share capital |
126
|
133
|
141 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-4.6%
|
-13.6%
|
-20.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.6%
|
0.0%
|
2.9% |
| Return on assets (ROA) |
5.4%
|
2.8%
|
6.8% |
| Current ratio |
40.4%
|
28.7%
|
48.6% |
| Return on equity (ROE) |
-28.6%
|
-0.4%
|
-27.1% |
| Change turnover |
5,054
|
-1,224
|
10,754 |
| Change turnover % |
12%
|
-3%
|
28% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.