TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aqua Nobel of Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,493
|
10,839
|
9,335 |
Financial expenses |
339
|
321
|
199 |
Earnings before taxes |
-8,792
|
-12,970
|
-10,690 |
EBITDA |
-7,777
|
-11,925
|
-9,632 |
Total assets |
12,053
|
12,048
|
12,985 |
Current assets |
2,936
|
3,004
|
3,533 |
Current liabilities |
8,732
|
10,001
|
4,021 |
Equity capital |
2,783
|
727
|
6,863 |
- share capital |
1,706
|
1,085
|
779 |
Employees (average) |
9
|
10
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.1%
|
6.0%
|
52.9% |
Turnover per employee |
1,499
|
1,084
|
1,037 |
Profit as a percentage of turnover |
-65.2%
|
-119.7%
|
-114.5% |
Return on assets (ROA) |
-70.1%
|
-105.0%
|
-80.8% |
Current ratio |
33.6%
|
30.0%
|
87.9% |
Return on equity (ROE) |
-315.9%
|
-1784.0%
|
-155.8% |
Change turnover |
2,597
|
2,261
|
3,375 |
Change turnover % |
24%
|
26%
|
57% |
Chg. No. of employees |
-1
|
1
|
2 |
Chg. No. of employees % |
-10%
|
11%
|
29% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.