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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Agua Imara AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 36,495 More Arrow 37,550 Less Arrow 123
Financial expenses 10,852 Less Arrow 6,438 More Arrow 28,570
Earnings before taxes 10,477 More Arrow 17,197 Less Arrow -28,352
Total assets 219,251 More Arrow 242,516 Less Arrow 70,225
Current assets 41,446 More Arrow 50,892 Less Arrow 13,620
Current liabilities 34,448 More Arrow 53,583 Less Arrow 35
Equity capital 109,191 More Arrow 113,251 Less Arrow 69,881
- share capital 13,981 More Arrow 14,756 More Arrow 131,530
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 49.8% Less Arrow 46.7% More Arrow 99.5%
Turnover per employee
Profit as a percentage of turnover 28.7% More Arrow 45.8% Less Arrow -23050.4%
Return on assets (ROA) 9.7% Equal arrow 9.7% Less Arrow 0.3%
Current ratio 120.3% Less Arrow 95.0% More Arrow 38914.3%
Return on equity (ROE) 9.6% More Arrow 15.2% Less Arrow -40.6%
Change turnover 917 More Arrow 37,420 Less Arrow -38
Change turnover % 3% -24%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
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.