TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Aqwa AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,157
|
32,356
|
30,899 |
| Financial expenses |
597
|
805
|
124 |
| Earnings before taxes |
1,012
|
-11,150
|
-1,324 |
| Total assets |
13,912
|
12,639
|
19,208 |
| Current assets |
10,674
|
8,873
|
14,184 |
| Current liabilities |
11,069
|
15,042
|
11,256 |
| Equity capital |
-1,466
|
-2,403
|
5,715 |
| - share capital |
332
|
353
|
373 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-10.5%
|
-19.0%
|
29.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.4%
|
-34.5%
|
-4.3% |
| Return on assets (ROA) |
11.6%
|
-81.8%
|
-6.2% |
| Current ratio |
96.4%
|
59.0%
|
126.0% |
| Return on equity (ROE) |
-69.0%
|
464.0%
|
-23.2% |
| Change turnover |
-7,211
|
3,081
|
-14,697 |
| Change turnover % |
-24%
|
11%
|
-32% |
| 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.