TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Swedish Algae Factory AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
765
|
289
|
303 |
| Financial expenses |
641
|
344
|
115 |
| Earnings before taxes |
-24,713
|
-12,671
|
-10,691 |
| EBITDA |
-19,590
|
-11,777
|
-10,322 |
| Total assets |
61,085
|
78,473
|
65,925 |
| Current assets |
15,630
|
23,897
|
22,962 |
| Current liabilities |
45,736
|
6,619
|
8,555 |
| Equity capital |
12,972
|
35,203
|
49,358 |
| - share capital |
168
|
157
|
162 |
| Employees (average) |
15
|
13
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.2%
|
44.9%
|
74.9% |
| Turnover per employee |
51
|
22
|
28 |
| Profit as a percentage of turnover |
-3230.5%
|
-4384.4%
|
-3528.4% |
| Return on assets (ROA) |
-39.4%
|
-15.7%
|
-16.0% |
| Current ratio |
34.2%
|
361.0%
|
268.4% |
| Return on equity (ROE) |
-190.5%
|
-36.0%
|
-21.7% |
| Change turnover |
456
|
-6
|
-288 |
| Change turnover % |
148%
|
-2%
|
-49% |
| Chg. No. of employees |
2
|
2
|
0 |
| Chg. No. of employees % |
15%
|
18%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.