TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Swedish Algae Factory AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
140
|
68
|
27 |
| Financial expenses |
43
|
57
|
33 |
| Earnings before taxes |
-1,882
|
-2,199
|
-1,204 |
| EBITDA |
-1,455
|
-1,743
|
-1,119 |
| Total assets |
4,945
|
5,434
|
7,455 |
| Current assets |
1,563
|
1,391
|
2,270 |
| Current liabilities |
990
|
4,069
|
629 |
| Equity capital |
3,707
|
1,154
|
3,344 |
| - share capital |
18
|
15
|
15 |
| Employees (average) |
21
|
15
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.0%
|
21.2%
|
44.9% |
| Turnover per employee |
7
|
5
|
2 |
| Profit as a percentage of turnover |
-1344.3%
|
-3233.8%
|
-4459.3% |
| Return on assets (ROA) |
-37.2%
|
-39.4%
|
-15.7% |
| Current ratio |
157.9%
|
34.2%
|
360.9% |
| Return on equity (ROE) |
-50.8%
|
-190.6%
|
-36.0% |
| Change turnover |
74
|
41
|
-1 |
| Change turnover % |
113%
|
148%
|
-2% |
| Chg. No. of employees |
6
|
2
|
2 |
| Chg. No. of employees % |
40%
|
15%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.