TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Svenska Aerogel Holding AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,669
|
3,156
|
6,010 |
| Financial expenses |
747
|
2,520
|
1,298 |
| Earnings before taxes |
-35,313
|
-44,683
|
-38,094 |
| EBITDA |
-26,087
|
-33,910
|
-29,343 |
| Total assets |
46,674
|
59,271
|
70,383 |
| Current assets |
7,878
|
13,514
|
20,348 |
| Current liabilities |
10,718
|
25,875
|
16,920 |
| Equity capital |
34,811
|
25,362
|
41,056 |
| - share capital |
588
|
26,370
|
18,815 |
| 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 |
178
|
197
|
401 |
| Profit as a percentage of turnover |
-1323.1%
|
-1415.8%
|
-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 |
-543
|
-3,281
|
4,316 |
| 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.