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NET PROFIT (x1000 DKK)

EMPLOYEES

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Aquagain - Folding Smed A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,106 More Arrow 1,479 Less Arrow -1,979
Total assets 48,870 More Arrow 53,841 Less Arrow 34,127
Current assets 46,724 More Arrow 52,674 Less Arrow 32,977
Current liabilities 30,671 More Arrow 36,688 Less Arrow 19,241
Equity capital 14,000 Less Arrow 12,983 Less Arrow 11,873
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 28.6% Less Arrow 24.1% More Arrow 34.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 152.3% Less Arrow 143.6% More Arrow 171.4%
Return on equity (ROE) 7.9% More Arrow 11.4% Less Arrow -16.7%
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 2023/09 2022/09 2021/09
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.