TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Aqua Pharma AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
66,762
|
95,704
|
111,903 |
Financial expenses |
2,356
|
2,538
|
10,130 |
Earnings before taxes |
5,515
|
-248
|
28,053 |
Total assets |
75,420
|
93,207
|
101,840 |
Current assets |
58,103
|
49,931
|
47,655 |
Current liabilities |
12,730
|
7,991
|
18,338 |
Equity capital |
62,202
|
84,756
|
80,657 |
- share capital |
71
|
75
|
71 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
82.5%
|
90.9%
|
79.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
8.3%
|
-0.3%
|
25.1% |
Return on assets (ROA) |
10.4%
|
2.5%
|
37.5% |
Current ratio |
456.4%
|
624.8%
|
259.9% |
Return on equity (ROE) |
8.9%
|
-0.3%
|
34.8% |
Change turnover |
-23,915
|
-22,229
|
5,341 |
Change turnover % |
-26%
|
-19%
|
5% |
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
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0
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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.