NET PROFIT (x1000 EUR)
Algonquin AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
1,034
|
484
|
376 |
| Earnings before taxes |
1,335
|
-245
|
482 |
| EBITDA |
-1,356
|
-981
|
-711 |
| Total assets |
10,853
|
17,644
|
18,677 |
| Current assets |
10,853
|
17,644
|
18,677 |
| Current liabilities |
1,011
|
8,388
|
8,996 |
| Equity capital |
9,842
|
9,256
|
9,681 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
90.7%
|
52.5%
|
51.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
21.8%
|
1.4%
|
4.6% |
| Current ratio |
1073.5%
|
210.3%
|
207.6% |
| Return on equity (ROE) |
13.6%
|
-2.6%
|
5.0% |
| Change turnover |
0
|
0
|
-2,771 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.