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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Aqua Dental AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 595,404 Less Arrow 429,688 Less Arrow 336,488
Financial expenses 4,376 Less Arrow 2,525 Less Arrow 1,822
Earnings before taxes -34,182 Less Arrow -69,732 Less Arrow -88,186
EBITDA -9,218 Less Arrow -49,024 Less Arrow -70,165
Total assets 364,639 Less Arrow 326,863 Less Arrow 215,835
Current assets 181,087 Less Arrow 155,771 Less Arrow 57,901
Current liabilities 175,839 Less Arrow 172,137 Less Arrow 97,790
Equity capital 81,031 More Arrow 110,541 Less Arrow 69,844
- share capital 5,226 Equal arrow 5,226 Equal arrow 5,226
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 1,542 Less Arrow 1,116 Less Arrow 1,082
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 165,716 Less Arrow 93,200 Less Arrow 35,922
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.