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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aqua Nobel of Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,458 Less Arrow 1,255 Less Arrow 817
Financial expenses 43 Less Arrow 27 More Arrow 43
Earnings before taxes -1,744 More Arrow -1,438 Less Arrow -1,770
EBITDA -1,604 More Arrow -1,295 Less Arrow -1,521
Total assets 1,620 More Arrow 1,746 More Arrow 1,900
Current assets 404 More Arrow 475 More Arrow 547
Current liabilities 1,345 Less Arrow 541 More Arrow 614
Equity capital 98 More Arrow 923 Less Arrow 789
- share capital 146 Less Arrow 105 Less Arrow 27
Employees (average) 10 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.0% More Arrow 52.9% Less Arrow 41.5%
Turnover per employee 146 Less Arrow 139 Less Arrow 117
Profit as a percentage of turnover -119.6% More Arrow -114.6% Less Arrow -216.6%
Return on assets (ROA) -105.0% More Arrow -80.8% Less Arrow -90.9%
Current ratio 30.0% More Arrow 87.8% More Arrow 89.1%
Return on equity (ROE) -1779.6% More Arrow -155.8% Less Arrow -224.3%
Change turnover 304 More Arrow 454 Less Arrow 324
Change turnover % 26% More Arrow 57% More Arrow 66%
Chg. No. of employees 1 More Arrow 2 Less Arrow -1
Chg. No. of employees % 11% More Arrow 29% Less Arrow -13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.