TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aqua Nobel of Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,088
|
16,221
|
12,838 |
Financial expenses |
504
|
480
|
274 |
Earnings before taxes |
-13,089
|
-19,410
|
-14,702 |
EBITDA |
-11,579
|
-17,846
|
-13,246 |
Total assets |
17,944
|
18,030
|
17,858 |
Current assets |
4,371
|
4,496
|
4,859 |
Current liabilities |
13,000
|
14,966
|
5,530 |
Equity capital |
4,144
|
1,088
|
9,439 |
- share capital |
2,540
|
1,623
|
1,072 |
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 |
2,232
|
1,622
|
1,426 |
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 |
3,867
|
3,383
|
4,641 |
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.