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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aqua Dental AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 53,659 Less Arrow 38,612 Less Arrow 32,902
Financial expenses 394 Less Arrow 227 Less Arrow 178
Earnings before taxes -3,081 Less Arrow -6,266 Less Arrow -8,623
EBITDA -831 Less Arrow -4,405 Less Arrow -6,861
Total assets 32,862 Less Arrow 29,372 Less Arrow 21,105
Current assets 16,320 Less Arrow 13,998 Less Arrow 5,662
Current liabilities 15,847 Less Arrow 15,468 Less Arrow 9,562
Equity capital 7,303 More Arrow 9,933 Less Arrow 6,829
- share capital 471 Less Arrow 470 More Arrow 511
Employees (average) 386 Less Arrow 385 Less Arrow 311

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 22.2% More Arrow 33.8% Less Arrow 32.4%
Turnover per employee 139 Less Arrow 100 More Arrow 106
Profit as a percentage of turnover -5.7% Less Arrow -16.2% Less Arrow -26.2%
Return on assets (ROA) -8.2% Less Arrow -20.6% Less Arrow -40.0%
Current ratio 103.0% Less Arrow 90.5% Less Arrow 59.2%
Return on equity (ROE) -42.2% Less Arrow -63.1% Less Arrow -126.3%
Change turnover 14,935 Less Arrow 8,375 Less Arrow 3,513
Change turnover % 39% Less Arrow 28% Less Arrow 12%
Chg. No. of employees 1 More Arrow 74 Less Arrow 39
Chg. No. of employees % 0% More Arrow 24% Less Arrow 14%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.