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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aqcell AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 250 More Arrow 1,342 Less Arrow 1,293
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -442 More Arrow 30 Less Arrow 16
EBITDA -442 More Arrow 30 Less Arrow 16
Total assets 28 More Arrow 730 More Arrow 1,882
Current assets 28 More Arrow 730 More Arrow 1,882
Current liabilities 284 More Arrow 544 More Arrow 633
Equity capital -256 More Arrow 180 Less Arrow 155
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -914.3% More Arrow 24.7% Less Arrow 8.2%
Turnover per employee 250 More Arrow 1,342 Less Arrow 1,293
Profit as a percentage of turnover -176.8% More Arrow 2.2% Less Arrow 1.2%
Return on assets (ROA) -1578.6% More Arrow 4.1% Less Arrow 0.9%
Current ratio 9.9% More Arrow 134.2% More Arrow 297.3%
Return on equity (ROE) 172.7% Less Arrow 16.7% Less Arrow 10.3%
Change turnover -1,092 More Arrow 49 More Arrow 584
Change turnover % -81% More Arrow 4% More Arrow 82%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.