TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Aller Aqua A/S
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
871,437
|
1,028,321
|
1,197,416 |
| Earnings before taxes |
-16,356
|
-78,394
|
-16,061 |
| Total assets |
535,604
|
556,913
|
620,734 |
| Current assets |
418,207
|
435,159
|
512,613 |
| Current liabilities |
471,853
|
479,491
|
545,267 |
| Equity capital |
63,751
|
77,421
|
74,780 |
| - share capital |
15,879
|
15,082
|
14,155 |
| 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 |
11,619
|
13,711
|
15,966 |
| 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%
|
-101.3%
|
-21.5% |
| Change turnover |
-211,237
|
-247,490
|
262,360 |
| 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.