TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aqua Dental MD AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,935
|
188
|
315 |
| Financial expenses |
71
|
0
|
0 |
| Earnings before taxes |
-334
|
-46
|
-14 |
| EBITDA |
1,082
|
-39
|
-7 |
| Total assets |
13,882
|
206
|
95 |
| Current assets |
3,534
|
198
|
80 |
| Current liabilities |
5,678
|
116
|
91 |
| Equity capital |
7,668
|
41
|
4 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
155
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.2%
|
19.9%
|
4.2% |
| Turnover per employee |
103
|
188
|
158 |
| Profit as a percentage of turnover |
-2.1%
|
-24.5%
|
-4.4% |
| Return on assets (ROA) |
-1.9%
|
-22.3%
|
-14.7% |
| Current ratio |
62.2%
|
170.7%
|
87.9% |
| Return on equity (ROE) |
-4.4%
|
-112.2%
|
-350.0% |
| Change turnover |
15,753
|
-128
|
-190 |
| Change turnover % |
8679%
|
-40%
|
-38% |
| Chg. No. of employees |
154
|
-1
|
-1 |
| Chg. No. of employees % |
15400%
|
-50%
|
-33% |
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.