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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Aqua & Care AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 44,871 Less Arrow 41,715 Less Arrow 35,488
Financial expenses 1,357 Less Arrow -321 More Arrow 1,488
Earnings before taxes 8,495 More Arrow 11,312 Less Arrow 7,454
Total assets 29,542 More Arrow 30,029 Less Arrow 23,090
Current assets 22,970 Less Arrow 21,111 Less Arrow 15,941
Current liabilities 6,775 More Arrow 14,307 Less Arrow 9,582
Equity capital 22,462 Less Arrow 15,361 Less Arrow 13,469
- share capital 117 Less Arrow 114 Less 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 2,730
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 339.0% Less Arrow 147.6% More Arrow 166.4%
Return on equity (ROE) 37.8% More Arrow 73.6% Less Arrow 55.3%
Change turnover 1,796 More Arrow 5,393 More Arrow 5,679
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.