TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aqilion AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,805
|
122,171
|
0 |
| Financial expenses |
1,402
|
7,714
|
4,991 |
| Earnings before taxes |
-60,666
|
57,437
|
-57,362 |
| EBITDA |
-66,783
|
60,819
|
-51,951 |
| Total assets |
78,302
|
140,168
|
63,982 |
| Current assets |
42,370
|
106,126
|
27,467 |
| Current liabilities |
7,327
|
7,917
|
11,534 |
| Equity capital |
70,350
|
131,042
|
52,448 |
| - share capital |
3,430
|
3,430
|
3,025 |
| Employees (average) |
8
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
89.8%
|
93.5%
|
82.0% |
| Turnover per employee |
476
|
17,453
|
0 |
| Profit as a percentage of turnover |
-1594.4%
|
47.0% | |
| Return on assets (ROA) |
-75.7%
|
46.5%
|
-81.9% |
| Current ratio |
578.3%
|
1340.5%
|
238.1% |
| Return on equity (ROE) |
-86.2%
|
43.8%
|
-109.4% |
| Change turnover |
-118,366
|
122,171
|
0 |
| Change turnover % | -97% | ||
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
14%
|
17%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.