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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aller Aqua A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 548,786 More Arrow 681,812 More Arrow 845,906
Earnings before taxes -10,300 Less Arrow -51,978 More Arrow -11,346
Total assets 337,296 More Arrow 369,252 More Arrow 438,513
Current assets 263,365 More Arrow 288,525 More Arrow 362,132
Current liabilities 297,149 More Arrow 317,919 More Arrow 385,200
Equity capital 40,147 More Arrow 51,333 More Arrow 52,828
- 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 2024/12 2023/12 2022/12
Solvency 11.9% More Arrow 13.9% Less Arrow 12.0%
Turnover per employee 7,317 More Arrow 9,091 More Arrow 11,279
Profit as a percentage of turnover -1.9% Less Arrow -7.6% More Arrow -1.3%
Return on assets (ROA)
Current ratio 88.6% More Arrow 90.8% More Arrow 94.0%
Return on equity (ROE) -25.7% Less Arrow -101.3% More Arrow -21.5%
Change turnover -133,026 Less Arrow -164,094 More Arrow 185,342
Change turnover % -20% More Arrow -19% More Arrow 28%
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 2024/12 2023/12 2022/12
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.