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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aqua Rock Company AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 79,658 Less Arrow 36,789 Less Arrow 3,795
Financial expenses 199 Less Arrow 53 Less Arrow 5
Earnings before taxes 7,987 More Arrow 8,221 Less Arrow 717
Total assets 21,743 Less Arrow 20,481 Less Arrow 6,116
Current assets 16,996 Less Arrow 16,613 Less Arrow 4,192
Current liabilities 9,680 More Arrow 12,167 Less Arrow 3,093
Equity capital 11,764 Less Arrow 8,151 Less Arrow 3,020
- share capital 194 More Arrow 197 More Arrow 211
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 43,521 Less Arrow 33,245 Less Arrow 957
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.