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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Aqua Dental MD AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,112 More Arrow 3,314 More Arrow 5,481
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -515 More Arrow -149 More Arrow 1,247
EBITDA -438 More Arrow -69 More Arrow 1,361
Total assets 2,316 Less Arrow 1,003 More Arrow 2,856
Current assets 2,230 Less Arrow 844 More Arrow 2,598
Current liabilities 1,300 Less Arrow 962 More Arrow 1,021
Equity capital 458 Less Arrow 41 More Arrow 1,835
- share capital 51 Less Arrow 47 More Arrow 49
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 64.3%
Turnover per employee 2,112 Less Arrow 1,657 More Arrow 1,827
Profit as a percentage of turnover -24.4% More Arrow -4.5% More Arrow 22.8%
Return on assets (ROA) -22.2% More Arrow -14.9% More Arrow 43.7%
Current ratio 171.5% Less Arrow 87.7% More Arrow 254.5%
Return on equity (ROE) -112.4% Less Arrow -363.4% More Arrow 68.0%
Change turnover -1,437 Less Arrow -2,002 More Arrow 1,609
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.