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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Aqua Dental AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 603,163 Less Arrow 406,447 Less Arrow 328,151
Financial expenses 4,433 Less Arrow 2,388 Less Arrow 1,777
Earnings before taxes -34,627 Less Arrow -65,960 Less Arrow -86,001
EBITDA -9,338 Less Arrow -46,372 Less Arrow -68,426
Total assets 369,391 Less Arrow 309,184 Less Arrow 210,487
Current assets 183,447 Less Arrow 147,346 Less Arrow 56,466
Current liabilities 178,130 Less Arrow 162,827 Less Arrow 95,367
Equity capital 82,087 More Arrow 104,562 Less Arrow 68,113
- share capital 5,294 Less Arrow 4,943 More Arrow 5,097
Employees (average) 386 Less Arrow 385 Less Arrow 311

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 22.2% More Arrow 33.8% Less Arrow 32.4%
Turnover per employee 1,563 Less Arrow 1,056 Less Arrow 1,055
Profit as a percentage of turnover -5.7% Less Arrow -16.2% Less Arrow -26.2%
Return on assets (ROA) -8.2% Less Arrow -20.6% Less Arrow -40.0%
Current ratio 103.0% Less Arrow 90.5% Less Arrow 59.2%
Return on equity (ROE) -42.2% Less Arrow -63.1% Less Arrow -126.3%
Change turnover 167,876 Less Arrow 88,159 Less Arrow 35,032
Change turnover % 39% Less Arrow 28% Less Arrow 12%
Chg. No. of employees 1 More Arrow 74 Less Arrow 39
Chg. No. of employees % 0% More Arrow 24% Less Arrow 14%

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.