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

NET PROFIT (x1000 DKK)

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Algonquin AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 7,687 Less Arrow 3,598 Less Arrow 2,799
Earnings before taxes 9,928 Less Arrow -1,822 More Arrow 3,584
EBITDA -10,087 More Arrow -7,292 More Arrow -5,290
Total assets 80,704 More Arrow 131,208 More Arrow 138,945
Current assets 80,704 More Arrow 131,208 More Arrow 138,945
Current liabilities 7,519 More Arrow 62,376 More Arrow 66,927
Equity capital 73,185 Less Arrow 68,832 More Arrow 72,018
- share capital 68 More Arrow 74 More Arrow 76
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 90.7% Less Arrow 52.5% Less Arrow 51.8%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) 21.8% Less Arrow 1.4% More Arrow 4.6%
Current ratio 1073.3% Less Arrow 210.4% Less Arrow 207.6%
Return on equity (ROE) 13.6% Less Arrow -2.6% More Arrow 5.0%
Change turnover 0 Equal arrow 0 Less Arrow -20,612
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.