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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Aqua, AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 115,031 More Arrow 148,994 More Arrow 154,274
Financial expenses 470 Less Arrow 300 More Arrow 418
Earnings before taxes 17,096 More Arrow 57,658 Less Arrow 41,901
Total assets 94,038 More Arrow 122,455 Less Arrow 106,333
Current assets 78,575 More Arrow 106,175 Less Arrow 94,737
Current liabilities 23,967 More Arrow 51,374 Less Arrow 21,168
Equity capital 56,064 More Arrow 58,716 More Arrow 70,307
- share capital 1,496 More Arrow 1,575 More Arrow 1,678

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.6% Less Arrow 47.9% More Arrow 66.1%
Turnover per employee
Profit as a percentage of turnover 14.9% More Arrow 38.7% Less Arrow 27.2%
Return on assets (ROA) 18.7% More Arrow 47.3% Less Arrow 39.8%
Current ratio 327.8% Less Arrow 206.7% More Arrow 447.5%
Return on equity (ROE) 30.5% More Arrow 98.2% Less Arrow 59.6%
Change turnover -26,483 More Arrow 4,199 More Arrow 5,907
Change turnover % -19% More Arrow 3% More Arrow 4%
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 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.