TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aqua Nobel of Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,595
|
13,493
|
10,839 |
| Financial expenses |
344
|
339
|
321 |
| Earnings before taxes |
-9,192
|
-8,792
|
-12,970 |
| EBITDA |
-8,357
|
-7,777
|
-11,925 |
| Total assets |
11,726
|
12,053
|
12,048 |
| Current assets |
3,275
|
2,936
|
3,004 |
| Current liabilities |
7,494
|
8,732
|
10,001 |
| Equity capital |
3,151
|
2,783
|
727 |
| - share capital |
2,172
|
1,706
|
1,085 |
| Employees (average) |
7
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.9%
|
23.1%
|
6.0% |
| Turnover per employee |
942
|
1,499
|
1,084 |
| Profit as a percentage of turnover |
-139.4%
|
-65.2%
|
-119.7% |
| Return on assets (ROA) |
-75.5%
|
-70.1%
|
-105.0% |
| Current ratio |
43.7%
|
33.6%
|
30.0% |
| Return on equity (ROE) |
-291.7%
|
-315.9%
|
-1784.0% |
| Change turnover |
-6,451
|
2,597
|
2,261 |
| 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.