TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aqua Nobel of Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
884
|
1,810
|
1,458 |
| Financial expenses |
46
|
45
|
43 |
| Earnings before taxes |
-1,232
|
-1,180
|
-1,744 |
| EBITDA |
-1,120
|
-1,044
|
-1,604 |
| Total assets |
1,572
|
1,617
|
1,620 |
| Current assets |
439
|
394
|
404 |
| Current liabilities |
1,005
|
1,172
|
1,345 |
| Equity capital |
422
|
373
|
98 |
| - share capital |
291
|
229
|
146 |
| Employees (average) |
7
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.8%
|
23.1%
|
6.0% |
| Turnover per employee |
126
|
201
|
146 |
| Profit as a percentage of turnover |
-139.4%
|
-65.2%
|
-119.6% |
| Return on assets (ROA) |
-75.4%
|
-70.2%
|
-105.0% |
| Current ratio |
43.7%
|
33.6%
|
30.0% |
| Return on equity (ROE) |
-291.9%
|
-316.4%
|
-1779.6% |
| Change turnover |
-865
|
349
|
304 |
| Change turnover % |
-49%
|
24%
|
26% |
| Chg. No. of employees |
-2
|
-1
|
1 |
| Chg. No. of employees % |
-22%
|
-10%
|
11% |
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.