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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aqua Dental MD AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 188 More Arrow 315 More Arrow 550
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -46 More Arrow -14 More Arrow 125
EBITDA -39 More Arrow -7 More Arrow 137
Total assets 206 Less Arrow 95 More Arrow 286
Current assets 198 Less Arrow 80 More Arrow 260
Current liabilities 116 Less Arrow 91 More Arrow 102
Equity capital 41 Less Arrow 4 More Arrow 184
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.9% Less Arrow 4.2% More Arrow 64.3%
Turnover per employee 188 Less Arrow 158 More Arrow 183
Profit as a percentage of turnover -24.5% More Arrow -4.4% More Arrow 22.7%
Return on assets (ROA) -22.3% More Arrow -14.7% More Arrow 43.7%
Current ratio 170.7% Less Arrow 87.9% More Arrow 254.9%
Return on equity (ROE) -112.2% Less Arrow -350.0% More Arrow 67.9%
Change turnover -128 Less Arrow -190 More Arrow 161
Change turnover % -40% More Arrow -38% More Arrow 42%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.