TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swedish Algae Factory AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,043
|
507
|
204 |
| Financial expenses |
322
|
425
|
243 |
| Earnings before taxes |
-14,042
|
-16,385
|
-8,952 |
| EBITDA |
-10,858
|
-12,989
|
-8,320 |
| Total assets |
36,887
|
40,501
|
55,437 |
| Current assets |
11,662
|
10,363
|
16,882 |
| Current liabilities |
7,385
|
30,325
|
4,676 |
| Equity capital |
27,651
|
8,601
|
24,869 |
| - share capital |
136
|
111
|
111 |
| 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 |
50
|
34
|
16 |
| Profit as a percentage of turnover |
-1346.3%
|
-3231.8%
|
-4388.2% |
| Return on assets (ROA) |
-37.2%
|
-39.4%
|
-15.7% |
| Current ratio |
157.9%
|
34.2%
|
361.0% |
| Return on equity (ROE) |
-50.8%
|
-190.5%
|
-36.0% |
| Change turnover |
553
|
302
|
-4 |
| 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.