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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua Dental MD AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 118,873 Less Arrow 1,400 More Arrow 2,341
Financial expenses 532 Less Arrow 0 Equal arrow 0
Earnings before taxes -2,490 More Arrow -341 More Arrow -105
EBITDA 8,073 Less Arrow -290 More Arrow -49
Total assets 103,561 Less Arrow 1,535 Less Arrow 708
Current assets 26,361 Less Arrow 1,478 Less Arrow 596
Current liabilities 42,356 Less Arrow 862 Less Arrow 680
Equity capital 57,200 Less Arrow 304 Less Arrow 29
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 155 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.2% Less Arrow 19.8% Less Arrow 4.1%
Turnover per employee 767 More Arrow 1,400 Less Arrow 1,170
Profit as a percentage of turnover -2.1% Less Arrow -24.4% More Arrow -4.5%
Return on assets (ROA) -1.9% Less Arrow -22.2% More Arrow -14.8%
Current ratio 62.2% More Arrow 171.5% Less Arrow 87.6%
Return on equity (ROE) -4.4% Less Arrow -112.2% Less Arrow -362.1%
Change turnover 117,519 Less Arrow -953 Less Arrow -1,414
Change turnover % 8679% Less Arrow -40% More Arrow -38%
Chg. No. of employees 154 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 15400% Less Arrow -50% More Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.