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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Aqilion AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 122,171 Less Arrow 0 Equal arrow 0
Financial expenses 7,714 Less Arrow 4,991 More Arrow 11,426
Earnings before taxes 57,437 Less Arrow -57,362 More Arrow -49,703
EBITDA 60,819 Less Arrow -51,951 More Arrow -35,155
Total assets 140,168 Less Arrow 63,982 More Arrow 74,702
Current assets 106,126 Less Arrow 27,467 More Arrow 58,871
Current liabilities 7,917 More Arrow 11,534 Less Arrow 3,925
Equity capital 131,042 Less Arrow 52,448 More Arrow 70,194
- share capital 3,430 Less Arrow 3,025 Less Arrow 2,105
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 17,453 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 1340.5% Less Arrow 238.1% More Arrow 1499.9%
Return on equity (ROE) 43.8% Less Arrow -109.4% More Arrow -70.8%
Change turnover 122,171 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.