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NET PROFIT (x1000 SEK)

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Algonquin AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 11,503 Less Arrow 4,948 Less Arrow 3,776
Earnings before taxes 14,857 Less Arrow -2,506 More Arrow 4,835
EBITDA -15,095 More Arrow -10,028 More Arrow -7,137
Total assets 120,772 More Arrow 180,446 More Arrow 187,469
Current assets 120,772 More Arrow 180,446 More Arrow 187,469
Current liabilities 11,252 More Arrow 85,783 More Arrow 90,300
Equity capital 109,520 Less Arrow 94,663 More Arrow 97,169
- share capital 102 Equal arrow 102 Equal arrow 102
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 -27,810
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.