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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aqua & Care AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 4,301 Less Arrow 4,060 Less Arrow 3,603
Financial expenses 130 Less Arrow -31 More Arrow 151
Earnings before taxes 814 More Arrow 1,101 Less Arrow 757
Total assets 2,831 More Arrow 2,922 Less Arrow 2,344
Current assets 2,202 Less Arrow 2,055 Less Arrow 1,618
Current liabilities 649 More Arrow 1,392 Less Arrow 973
Equity capital 2,153 Less Arrow 1,495 Less Arrow 1,367
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 13
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 76.1% Less Arrow 51.2% More Arrow 58.3%
Turnover per employee 277
Profit as a percentage of turnover 18.9% More Arrow 27.1% Less Arrow 21.0%
Return on assets (ROA) 33.3% More Arrow 36.6% More Arrow 38.7%
Current ratio 339.3% Less Arrow 147.6% More Arrow 166.3%
Return on equity (ROE) 37.8% More Arrow 73.6% Less Arrow 55.4%
Change turnover 172 More Arrow 525 More Arrow 577
Change turnover % 4% More Arrow 15% More Arrow 19%
Chg. No. of employees 3
Chg. No. of employees % 30%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.