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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Aqua Dental MD AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 188,763 Less Arrow 2,112 More Arrow 3,314
Financial expenses 845 Less Arrow 0 Equal arrow 0
Earnings before taxes -3,954 More Arrow -515 More Arrow -149
EBITDA 12,820 Less Arrow -438 More Arrow -69
Total assets 164,448 Less Arrow 2,316 Less Arrow 1,003
Current assets 41,859 Less Arrow 2,230 Less Arrow 844
Current liabilities 67,259 Less Arrow 1,300 Less Arrow 962
Equity capital 90,829 Less Arrow 458 Less Arrow 41
- share capital 52 Less Arrow 51 Less Arrow 47
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 1,218 More Arrow 2,112 Less Arrow 1,657
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 -14.9%
Current ratio 62.2% More Arrow 171.5% Less Arrow 87.7%
Return on equity (ROE) -4.4% Less Arrow -112.4% Less Arrow -363.4%
Change turnover 186,612 Less Arrow -1,437 Less Arrow -2,002
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.