TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aquatiq Group AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
201,404
|
232,163
|
211,926 |
| Financial expenses |
1,506
|
4,896
|
2,500 |
| Earnings before taxes |
33,599
|
22,874
|
10,479 |
| Total assets |
273,663
|
245,163
|
246,038 |
| Current assets |
145,661
|
133,333
|
137,602 |
| Current liabilities |
57,772
|
48,765
|
51,733 |
| Equity capital |
215,074
|
195,325
|
193,702 |
| - share capital |
107
|
113
|
120 |
| Employees (average) | 12 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
78.6%
|
79.7%
|
78.7% |
| Turnover per employee | 16,784 | ||
| Profit as a percentage of turnover |
16.7%
|
9.9%
|
4.9% |
| Return on assets (ROA) |
12.8%
|
11.3%
|
5.3% |
| Current ratio |
252.1%
|
273.4%
|
266.0% |
| Return on equity (ROE) |
15.6%
|
11.7%
|
5.4% |
| Change turnover |
-19,103
|
33,259
|
30,629 |
| Change turnover % |
-9%
|
17%
|
17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.