TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Aqua Pharma AS
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
99,908
|
131,618
|
150,983 |
Financial expenses |
3,526
|
3,490
|
13,667 |
Earnings before taxes |
8,253
|
-340
|
37,850 |
Total assets |
112,865
|
128,184
|
137,406 |
Current assets |
86,950
|
68,668
|
64,298 |
Current liabilities |
19,050
|
10,989
|
24,742 |
Equity capital |
93,085
|
116,562
|
108,826 |
- share capital |
106
|
103
|
95 |
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%
|
624.9%
|
259.9% |
Return on equity (ROE) |
8.9%
|
-0.3%
|
34.8% |
Change turnover |
-35,789
|
-30,570
|
7,207 |
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.