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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aqua Dental MD AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,085 More Arrow 3,504 More Arrow 5,620
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -508 More Arrow -157 More Arrow 1,279
EBITDA -432 More Arrow -73 More Arrow 1,396
Total assets 2,286 Less Arrow 1,060 More Arrow 2,929
Current assets 2,201 Less Arrow 892 More Arrow 2,664
Current liabilities 1,283 Less Arrow 1,017 More Arrow 1,047
Equity capital 452 Less Arrow 43 More Arrow 1,882
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,085 Less Arrow 1,752 More Arrow 1,873
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 171.6% Less Arrow 87.7% More Arrow 254.4%
Return on equity (ROE) -112.4% Less Arrow -365.1% More Arrow 68.0%
Change turnover -1,419 Less Arrow -2,116 More Arrow 1,650
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.