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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua Dental MD AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,400 More Arrow 2,341 More Arrow 4,086
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -341 More Arrow -105 More Arrow 930
EBITDA -290 More Arrow -49 More Arrow 1,015
Total assets 1,535 Less Arrow 708 More Arrow 2,130
Current assets 1,478 Less Arrow 596 More Arrow 1,937
Current liabilities 862 Less Arrow 680 More Arrow 761
Equity capital 304 Less Arrow 29 More Arrow 1,368
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.8% Less Arrow 4.1% More Arrow 64.2%
Turnover per employee 1,400 Less Arrow 1,170 More Arrow 1,362
Profit as a percentage of turnover -24.4% More Arrow -4.5% More Arrow 22.8%
Return on assets (ROA) -22.2% More Arrow -14.8% More Arrow 43.7%
Current ratio 171.5% Less Arrow 87.6% More Arrow 254.5%
Return on equity (ROE) -112.2% Less Arrow -362.1% More Arrow 68.0%
Change turnover -953 Less Arrow -1,414 More Arrow 1,200
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.