TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Aerogel Holding AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
225
|
281
|
571 |
| Financial expenses |
63
|
224
|
123 |
| Earnings before taxes |
-2,981
|
-3,975
|
-3,619 |
| EBITDA |
-2,202
|
-3,017
|
-2,788 |
| Total assets |
3,940
|
5,273
|
6,686 |
| Current assets |
665
|
1,202
|
1,933 |
| Current liabilities |
905
|
2,302
|
1,607 |
| Equity capital |
2,939
|
2,256
|
3,900 |
| - share capital |
50
|
2,346
|
1,787 |
| Employees (average) |
15
|
16
|
15 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
74.6%
|
42.8%
|
58.3% |
| Turnover per employee |
15
|
18
|
38 |
| Profit as a percentage of turnover |
-1324.9%
|
-1414.6%
|
-633.8% |
| Return on assets (ROA) |
-74.1%
|
-71.1%
|
-52.3% |
| Current ratio |
73.5%
|
52.2%
|
120.3% |
| Return on equity (ROE) |
-101.4%
|
-176.2%
|
-92.8% |
| Change turnover |
-46
|
-292
|
410 |
| Change turnover % |
-17%
|
-51%
|
255% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-6%
|
7%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.