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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqs Rederi AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 96,494 Less Arrow 64,385 More Arrow 66,449
Financial expenses 5,298 Less Arrow 3,397 Less Arrow 2,678
Earnings before taxes 11,627 Less Arrow -11,013 More Arrow 13,229
Total assets 284,870 Less Arrow 236,532 Less Arrow 146,088
Current assets 81,921 Less Arrow 19,875 Less Arrow 17,261
Current liabilities 71,890 Less Arrow 54,078 Less Arrow 18,547
Equity capital 62,529 Less Arrow 53,725 More Arrow 61,429
- share capital 1,413 More Arrow 1,491 Less Arrow 1,415
Employees (average) 50

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.0% More Arrow 22.7% More Arrow 42.0%
Turnover per employee 1,288
Profit as a percentage of turnover 12.0% Less Arrow -17.1% More Arrow 19.9%
Return on assets (ROA) 5.9% Less Arrow -3.2% More Arrow 10.9%
Current ratio 114.0% Less Arrow 36.8% More Arrow 93.1%
Return on equity (ROE) 18.6% Less Arrow -20.5% More Arrow 21.5%
Change turnover 35,490 Less Arrow -5,644 More Arrow 7,854
Change turnover % 58% Less Arrow -8% More Arrow 13%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.