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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Aller Aqua A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,028,321 More Arrow 1,197,416 Less Arrow 885,943
Earnings before taxes -78,394 More Arrow -16,061 Less Arrow -27,894
Total assets 556,913 More Arrow 620,734 Less Arrow 541,631
Current assets 435,159 More Arrow 512,613 Less Arrow 449,492
Current liabilities 479,491 More Arrow 545,267 Less Arrow 488,000
Equity capital 77,421 Less Arrow 74,780 Less Arrow 51,708
- share capital 15,082 Less Arrow 14,155 Less Arrow 13,412
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.9% Less Arrow 12.0% Less Arrow 9.5%
Turnover per employee 13,711 More Arrow 15,966 Less Arrow 11,813
Profit as a percentage of turnover -7.6% More Arrow -1.3% Less Arrow -3.1%
Return on assets (ROA)
Current ratio 90.8% More Arrow 94.0% Less Arrow 92.1%
Return on equity (ROE) -101.3% More Arrow -21.5% Less Arrow -53.9%
Change turnover -247,490 More Arrow 262,360 Less Arrow 161,427
Change turnover % -19% More Arrow 28% Less Arrow 22%
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 2023/12 2022/12 2021/12
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.