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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aller Aqua A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 660,564 Less Arrow 540,203 Less Arrow 444,387
Earnings before taxes -20,798 More Arrow -5,240 More Arrow 1,605
Total assets 403,843 Less Arrow 382,861 Less Arrow 374,174
Current assets 335,144 Less Arrow 317,531 Less Arrow 306,330
Current liabilities 363,856 Less Arrow 325,484 Less Arrow 313,800
Equity capital 38,554 More Arrow 54,868 More Arrow 57,587
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 9.5% More Arrow 14.3% More Arrow 15.4%
Turnover per employee 8,808 Less Arrow 7,203 Less Arrow 5,925
Profit as a percentage of turnover -3.1% More Arrow -1.0% More Arrow 0.4%
Return on assets (ROA)
Current ratio 92.1% More Arrow 97.6% Equal arrow 97.6%
Return on equity (ROE) -53.9% More Arrow -9.6% More Arrow 2.8%
Change turnover 120,361 Less Arrow 95,816 Less Arrow -186,437
Change turnover % 22% Equal arrow 22% Less Arrow -30%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.