TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aquagen AS
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
540,933
|
498,562
|
426,421 |
| Financial expenses |
2,899
|
4,110
|
2,643 |
| Earnings before taxes |
272,755
|
231,091
|
186,803 |
| Total assets |
1,166,927
|
1,057,382
|
999,641 |
| Current assets |
427,644
|
383,198
|
323,232 |
| Current liabilities |
149,884
|
114,637
|
110,852 |
| Equity capital |
925,090
|
857,078
|
805,776 |
| - share capital |
16,692
|
17,326
|
16,883 |
| Employees (average) | 136 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
79.3%
|
81.1%
|
80.6% |
| Turnover per employee | 3,135 | ||
| Profit as a percentage of turnover |
50.4%
|
46.4%
|
43.8% |
| Return on assets (ROA) |
23.6%
|
22.2%
|
19.0% |
| Current ratio |
285.3%
|
334.3%
|
291.6% |
| Return on equity (ROE) |
29.5%
|
27.0%
|
23.2% |
| Change turnover |
60,625
|
60,948
|
13,126 |
| Change turnover % |
13%
|
14%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Total value of public sale |
0
|
0
|
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.