TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Swedish Algae Factory AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
755
|
305
|
311 |
| Financial expenses |
633
|
364
|
118 |
| Earnings before taxes |
-24,395
|
-13,396
|
-10,963 |
| EBITDA |
-19,338
|
-12,450
|
-10,584 |
| Total assets |
60,299
|
82,960
|
67,600 |
| Current assets |
15,429
|
25,263
|
23,545 |
| Current liabilities |
45,148
|
6,997
|
8,772 |
| Equity capital |
12,805
|
37,216
|
50,612 |
| - share capital |
166
|
166
|
166 |
| 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 |
50
|
23
|
28 |
| Profit as a percentage of turnover |
-3231.1%
|
-4392.1%
|
-3525.1% |
| Return on assets (ROA) |
-39.4%
|
-15.7%
|
-16.0% |
| Current ratio |
34.2%
|
361.1%
|
268.4% |
| Return on equity (ROE) |
-190.5%
|
-36.0%
|
-21.7% |
| Change turnover |
450
|
-6
|
-295 |
| 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.