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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aqilion AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 82,059 Less Arrow 0 Equal arrow 0
Financial expenses 5,181 Less Arrow 3,335 More Arrow 8,308
Earnings before taxes 38,579 Less Arrow -38,331 More Arrow -36,141
EBITDA 40,851 Less Arrow -34,715 More Arrow -25,562
Total assets 94,147 Less Arrow 42,755 More Arrow 54,318
Current assets 71,282 Less Arrow 18,354 More Arrow 42,807
Current liabilities 5,318 More Arrow 7,707 Less Arrow 2,854
Equity capital 88,018 Less Arrow 35,047 More Arrow 51,040
- share capital 2,304 Less Arrow 2,021 Less Arrow 1,531
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 93.5% Less Arrow 82.0% More Arrow 94.0%
Turnover per employee 11,723 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover 47.0%
Return on assets (ROA) 46.5% Less Arrow -81.9% More Arrow -51.2%
Current ratio 1340.4% Less Arrow 238.1% More Arrow 1499.9%
Return on equity (ROE) 43.8% Less Arrow -109.4% More Arrow -70.8%
Change turnover 82,059 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.