TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aller Aqua A/S
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
73,564
|
91,483
|
113,754 |
| Earnings before taxes |
-1,381
|
-6,974
|
-1,526 |
| Total assets |
45,214
|
49,545
|
58,969 |
| Current assets |
35,304
|
38,713
|
48,698 |
| Current liabilities |
39,832
|
42,657
|
51,800 |
| Equity capital |
5,382
|
6,888
|
7,104 |
| - share capital |
1,340
|
1,342
|
1,345 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.9%
|
13.9%
|
12.0% |
| Turnover per employee |
981
|
1,220
|
1,517 |
| Profit as a percentage of turnover |
-1.9%
|
-7.6%
|
-1.3% |
| Return on assets (ROA) | |||
| Current ratio |
88.6%
|
90.8%
|
94.0% |
| Return on equity (ROE) |
-25.7%
|
-101.2%
|
-21.5% |
| Change turnover |
-17,832
|
-22,017
|
24,924 |
| Change turnover % |
-20%
|
-19%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.