TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aller Aqua A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
91,483
|
113,754
|
88,830 |
| Earnings before taxes |
-6,974
|
-1,526
|
-2,797 |
| Total assets |
49,545
|
58,969
|
54,307 |
| Current assets |
38,713
|
48,698
|
45,069 |
| Current liabilities |
42,657
|
51,800
|
48,930 |
| Equity capital |
6,888
|
7,104
|
5,185 |
| - share capital |
1,342
|
1,345
|
1,345 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.9%
|
12.0%
|
9.5% |
| Turnover per employee |
1,220
|
1,517
|
1,184 |
| Profit as a percentage of turnover |
-7.6%
|
-1.3%
|
-3.1% |
| Return on assets (ROA) | |||
| Current ratio |
90.8%
|
94.0%
|
92.1% |
| Return on equity (ROE) |
-101.2%
|
-21.5%
|
-53.9% |
| Change turnover |
-22,017
|
24,924
|
16,186 |
| Change turnover % |
-19%
|
28%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.