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NET PROFIT (x1000 EUR)

EMPLOYEES

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Aqua d'or Mineral Water A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 7,089 Less Arrow 4,646 Less Arrow 2,868
Total assets 32,883 Less Arrow 29,274 Less Arrow 27,301
Current assets 18,020 Less Arrow 13,089 Less Arrow 10,595
Current liabilities 8,750 Less Arrow 6,811 More Arrow 8,350
Equity capital 22,522 Less Arrow 20,677 Less Arrow 17,054
- share capital 1,643 More Arrow 1,647 Equal arrow 1,647
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.5% More Arrow 70.6% Less Arrow 62.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 205.9% Less Arrow 192.2% Less Arrow 126.9%
Return on equity (ROE) 31.5% Less Arrow 22.5% Less Arrow 16.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.