TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Aerogel Holding AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,588
|
3,115
|
6,354 |
| Financial expenses |
724
|
2,488
|
1,372 |
| Earnings before taxes |
-34,241
|
-44,108
|
-40,272 |
| EBITDA |
-25,295
|
-33,474
|
-31,021 |
| Total assets |
45,258
|
58,509
|
74,407 |
| Current assets |
7,639
|
13,340
|
21,511 |
| Current liabilities |
10,393
|
25,542
|
17,887 |
| Equity capital |
33,755
|
25,036
|
43,404 |
| - share capital |
570
|
26,031
|
19,891 |
| 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 |
173
|
195
|
424 |
| Profit as a percentage of turnover |
-1323.1%
|
-1416.0%
|
-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 |
-527
|
-3,239
|
4,563 |
| 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.