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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aller Aqua A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 88,830 Less Arrow 72,614 Less Arrow 59,492
Earnings before taxes -2,797 More Arrow -704 More Arrow 215
Total assets 54,307 Less Arrow 51,464 Less Arrow 50,092
Current assets 45,069 Less Arrow 42,682 Less Arrow 41,010
Current liabilities 48,930 Less Arrow 43,751 Less Arrow 42,010
Equity capital 5,185 More Arrow 7,375 More Arrow 7,709
- share capital 1,345 Less Arrow 1,344 Less Arrow 1,339
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 9.5% More Arrow 14.3% More Arrow 15.4%
Turnover per employee 1,184 Less Arrow 968 Less Arrow 793
Profit as a percentage of turnover -3.1% More Arrow -1.0% More Arrow 0.4%
Return on assets (ROA)
Current ratio 92.1% More Arrow 97.6% Equal arrow 97.6%
Return on equity (ROE) -53.9% More Arrow -9.5% More Arrow 2.8%
Change turnover 16,186 Less Arrow 12,880 Less Arrow -24,959
Change turnover % 22% Equal arrow 22% Less Arrow -30%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.