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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aquarama Badedrift AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,104 More Arrow 49,361 Less Arrow 40,747
Financial expenses 672 Less Arrow 318 Less Arrow 289
Earnings before taxes 13 More Arrow 1,434 Less Arrow -1,042
Total assets 24,652 More Arrow 25,598 Less Arrow 24,943
Current assets 8,044 More Arrow 15,022 Less Arrow 12,285
Current liabilities 28,015 More Arrow 30,884 More Arrow 33,220
Equity capital -3,362 Less Arrow -5,286 Less Arrow -8,277
- share capital 133 More Arrow 141 More Arrow 149
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -13.6% Less Arrow -20.7% Less Arrow -33.2%
Turnover per employee
Profit as a percentage of turnover 0.0% More Arrow 2.9% Less Arrow -2.6%
Return on assets (ROA) 2.8% More Arrow 6.8% Less Arrow -3.0%
Current ratio 28.7% More Arrow 48.6% Less Arrow 37.0%
Return on equity (ROE) -0.4% Less Arrow -27.1% More Arrow 12.6%
Change turnover -1,224 More Arrow 10,754 Less Arrow -1,039
Change turnover % -3% More Arrow 28% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

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.