TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Aerogel Holding AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,681
|
2,092
|
4,246 |
| Financial expenses |
470
|
1,671
|
917 |
| Earnings before taxes |
-22,238
|
-29,626
|
-26,911 |
| EBITDA |
-16,428
|
-22,484
|
-20,729 |
| Total assets |
29,393
|
39,299
|
49,721 |
| Current assets |
4,961
|
8,960
|
14,374 |
| Current liabilities |
6,750
|
17,156
|
11,953 |
| Equity capital |
21,922
|
16,816
|
29,004 |
| - share capital |
370
|
17,484
|
13,292 |
| 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 |
112
|
131
|
283 |
| Profit as a percentage of turnover |
-1322.9%
|
-1416.2%
|
-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 |
-342
|
-2,176
|
3,049 |
| 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.