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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 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 7,207 Less Arrow 7,089 Less Arrow 4,646
Total assets 30,654 More Arrow 32,883 Less Arrow 29,274
Current assets 16,504 More Arrow 18,020 Less Arrow 13,089
Current liabilities 8,820 Less Arrow 8,750 Less Arrow 6,811
Equity capital 20,325 More Arrow 22,522 Less Arrow 20,677
- share capital 1,641 More Arrow 1,643 More Arrow 1,647
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.3% More Arrow 68.5% More Arrow 70.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 187.1% More Arrow 205.9% Less Arrow 192.2%
Return on equity (ROE) 35.5% Less Arrow 31.5% Less Arrow 22.5%
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 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.