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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aller Aqua A/S

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 908,452 Less Arrow 728,861 Less Arrow 620,715
Earnings before taxes -28,603 More Arrow -7,070 More Arrow 2,242
Total assets 555,392 Less Arrow 516,570 More Arrow 522,642
Current assets 460,913 Less Arrow 428,424 Less Arrow 427,879
Current liabilities 500,399 Less Arrow 439,154 Less Arrow 438,313
Equity capital 53,022 More Arrow 74,030 More Arrow 80,437
- share capital 13,753 Less Arrow 13,492 More Arrow 13,968
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 12,113 Less Arrow 9,718 Less Arrow 8,276
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 165,529 Less Arrow 129,278 Less Arrow -260,413
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.