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NET PROFIT (x1000 NOK)

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Algonquin AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 10,881 Less Arrow 4,825 Less Arrow 3,956
Earnings before taxes 14,053 Less Arrow -2,444 More Arrow 5,065
EBITDA -14,279 More Arrow -9,780 More Arrow -7,477
Total assets 114,240 More Arrow 175,975 More Arrow 196,393
Current assets 114,240 More Arrow 175,975 More Arrow 196,393
Current liabilities 10,643 More Arrow 83,657 More Arrow 94,598
Equity capital 103,596 Less Arrow 92,317 More Arrow 101,794
- share capital 96 More Arrow 99 More Arrow 107
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 1073.4% 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 -29,134
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.