TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Aqua & Care AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,943
|
5,394
|
5,952 |
| Financial expenses |
364
|
798
|
26 |
| Earnings before taxes |
613
|
96
|
1,291 |
| Total assets |
3,588
|
3,704
|
3,911 |
| Current assets |
3,207
|
3,256
|
3,070 |
| Current liabilities |
974
|
911
|
2,352 |
| Equity capital |
1,799
|
1,534
|
1,559 |
| - share capital |
9
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.1%
|
41.4%
|
39.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.3%
|
1.8%
|
21.7% |
| Return on assets (ROA) |
27.2%
|
24.1%
|
33.7% |
| Current ratio |
329.3%
|
357.4%
|
130.5% |
| Return on equity (ROE) |
34.1%
|
6.3%
|
82.8% |
| Change turnover |
825
|
-181
|
1,406 |
| Change turnover % |
16%
|
-3%
|
31% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.