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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua Rock Company AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 51,734 Less Arrow 24,710 Less Arrow 2,536
Financial expenses 129 Less Arrow 36 Less Arrow 4
Earnings before taxes 5,187 More Arrow 5,522 Less Arrow 479
Total assets 14,121 Less Arrow 13,757 Less Arrow 4,087
Current assets 11,038 More Arrow 11,159 Less Arrow 2,801
Current liabilities 6,287 More Arrow 8,173 Less Arrow 2,067
Equity capital 7,640 Less Arrow 5,475 Less Arrow 2,018
- share capital 126 More Arrow 133 More Arrow 141
Employees (average) 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.1% Less Arrow 39.8% More Arrow 49.4%
Turnover per employee
Profit as a percentage of turnover 10.0% More Arrow 22.3% Less Arrow 18.9%
Return on assets (ROA) 37.6% More Arrow 40.4% Less Arrow 11.8%
Current ratio 175.6% Less Arrow 136.5% Less Arrow 135.5%
Return on equity (ROE) 67.9% More Arrow 100.9% Less Arrow 23.7%
Change turnover 28,265 Less Arrow 22,330 Less Arrow 639
Change turnover % 120% More Arrow 938% Less Arrow 34%
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.