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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Aqua & Care AS

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2017/12
Turnover 42,416 Less Arrow 40,718 Less Arrow 35,454
Financial expenses 1,283 Less Arrow -313 More Arrow 1,487
Earnings before taxes 8,030 More Arrow 11,042 Less Arrow 7,447
Total assets 27,926 More Arrow 29,312 Less Arrow 23,068
Current assets 21,713 Less Arrow 20,607 Less Arrow 15,926
Current liabilities 6,404 More Arrow 13,965 Less Arrow 9,573
Equity capital 21,233 Less Arrow 14,994 Less Arrow 13,456
- share capital 111 Equal arrow 111 Equal arrow 111
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 2,727
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 339.1% Less Arrow 147.6% More Arrow 166.4%
Return on equity (ROE) 37.8% More Arrow 73.6% Less Arrow 55.3%
Change turnover 1,698 More Arrow 5,264 More Arrow 5,674
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.