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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aqua Dental MD AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 183,034 Less Arrow 2,085 More Arrow 3,504
Financial expenses 819 Less Arrow 0 Equal arrow 0
Earnings before taxes -3,834 More Arrow -508 More Arrow -157
EBITDA 12,431 Less Arrow -432 More Arrow -73
Total assets 159,457 Less Arrow 2,286 Less Arrow 1,060
Current assets 40,589 Less Arrow 2,201 Less Arrow 892
Current liabilities 65,218 Less Arrow 1,283 Less Arrow 1,017
Equity capital 88,073 Less Arrow 452 Less Arrow 43
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,181 More Arrow 2,085 Less Arrow 1,752
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 171.6% Less Arrow 87.7%
Return on equity (ROE) -4.4% Less Arrow -112.4% Less Arrow -365.1%
Change turnover 180,949 Less Arrow -1,419 Less Arrow -2,116
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.