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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aqua Dental AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 399,918 Less Arrow 287,132 Less Arrow 244,671
Financial expenses 2,939 Less Arrow 1,687 Less Arrow 1,325
Earnings before taxes -22,959 Less Arrow -46,597 Less Arrow -64,123
EBITDA -6,191 Less Arrow -32,759 Less Arrow -51,019
Total assets 244,919 Less Arrow 218,421 Less Arrow 156,940
Current assets 121,632 Less Arrow 104,091 Less Arrow 42,102
Current liabilities 118,107 Less Arrow 115,028 Less Arrow 71,106
Equity capital 54,426 More Arrow 73,867 Less Arrow 50,786
- share capital 3,510 Less Arrow 3,492 More Arrow 3,800
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 1,036 Less Arrow 746 More Arrow 787
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 111,307 Less Arrow 62,279 Less Arrow 26,120
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.