TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Aqua Seawork AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
30,360
|
6,696
|
13,027 |
Financial expenses |
601
|
620
|
841 |
Earnings before taxes |
17,116
|
3,889
|
204 |
Total assets |
44,964
|
53,185
|
38,182 |
Current assets |
27,120
|
29,400
|
10,723 |
Current liabilities |
13,321
|
6,376
|
6,749 |
Equity capital |
28,839
|
20,350
|
16,779 |
- share capital |
706
|
746
|
707 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
64.1%
|
38.3%
|
43.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
56.4%
|
58.1%
|
1.6% |
Return on assets (ROA) |
39.4%
|
8.5%
|
2.7% |
Current ratio |
203.6%
|
461.1%
|
158.9% |
Return on equity (ROE) |
59.4%
|
19.1%
|
1.2% |
Change turnover |
24,016
|
-7,033
|
-8,807 |
Change turnover % |
379%
|
-51%
|
-40% |
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.