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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua Nobel of Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,839 Less Arrow 9,335 Less Arrow 6,075
Financial expenses 321 Less Arrow 199 More Arrow 323
Earnings before taxes -12,970 More Arrow -10,690 Less Arrow -13,170
EBITDA -11,925 More Arrow -9,632 Less Arrow -11,312
Total assets 12,048 More Arrow 12,985 More Arrow 14,133
Current assets 3,004 More Arrow 3,533 More Arrow 4,066
Current liabilities 10,001 Less Arrow 4,021 More Arrow 4,569
Equity capital 727 More Arrow 6,863 Less Arrow 5,872
- share capital 1,085 Less Arrow 779 Less Arrow 198
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 1,084 Less Arrow 1,037 Less Arrow 868
Profit as a percentage of turnover -119.7% More Arrow -114.5% Less Arrow -216.8%
Return on assets (ROA) -105.0% More Arrow -80.8% Less Arrow -90.9%
Current ratio 30.0% More Arrow 87.9% More Arrow 89.0%
Return on equity (ROE) -1784.0% More Arrow -155.8% Less Arrow -224.3%
Change turnover 2,261 More Arrow 3,375 Less Arrow 2,414
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.