TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Swedish Algae Factory AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 27 | 30 | 60 |
Financial expenses | 33 | 12 | 0 |
Earnings before taxes | -1,204 | -1,072 | -853 |
EBITDA | -1,119 | -1,035 | -745 |
Total assets | 7,455 | 6,610 | 5,481 |
Current assets | 2,270 | 2,302 | 3,587 |
Current liabilities | 629 | 858 | 97 |
Equity capital | 3,344 | 4,949 | 5,284 |
- share capital | 15 | 16 | 8 |
Employees (average) | 13 | 11 | 11 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 44.9% | 74.9% | 96.4% |
Turnover per employee | 2 | 3 | 5 |
Profit as a percentage of turnover | -4459.3% | -3573.3% | -1421.7% |
Return on assets (ROA) | -15.7% | -16.0% | -15.6% |
Current ratio | 360.9% | 268.3% | 3697.9% |
Return on equity (ROE) | -36.0% | -21.7% | -16.1% |
Change turnover | -1 | -29 | 45 |
Change turnover % | -2% | -49% | 304% |
Chg. No. of employees | 2 | 0 | 5 |
Chg. No. of employees % | 18% | 0% | 83% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.