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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aqua & Care AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 32,125 Less Arrow 30,316 Less Arrow 26,824
Financial expenses 972 Less Arrow -233 More Arrow 1,125
Earnings before taxes 6,082 More Arrow 8,221 Less Arrow 5,634
Total assets 21,150 More Arrow 21,824 Less Arrow 17,453
Current assets 16,445 Less Arrow 15,343 Less Arrow 12,049
Current liabilities 4,850 More Arrow 10,397 Less Arrow 7,243
Equity capital 16,081 Less Arrow 11,164 Less Arrow 10,180
- share capital 84 Less Arrow 83 More Arrow 84
Employees (average) 13
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 76.0% Less Arrow 51.2% More Arrow 58.3%
Turnover per employee 2,063
Profit as a percentage of turnover 18.9% More Arrow 27.1% Less Arrow 21.0%
Return on assets (ROA) 33.4% More Arrow 36.6% More Arrow 38.7%
Current ratio 339.1% Less Arrow 147.6% More Arrow 166.4%
Return on equity (ROE) 37.8% More Arrow 73.6% Less Arrow 55.3%
Change turnover 1,286 More Arrow 3,919 More Arrow 4,293
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.