TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aller Aqua A/S
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
844,991
|
1,015,093
|
1,265,884 |
| Earnings before taxes |
-15,859
|
-77,386
|
-16,979 |
| Total assets |
519,350
|
549,748
|
656,227 |
| Current assets |
405,515
|
429,561
|
541,925 |
| Current liabilities |
457,534
|
473,323
|
576,445 |
| Equity capital |
61,816
|
76,425
|
79,056 |
| - share capital |
15,397
|
14,888
|
14,965 |
| 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 |
11,267
|
13,535
|
16,878 |
| 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 |
-204,826
|
-244,306
|
277,361 |
| 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.