TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aqua Nobel of Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,810
|
1,458
|
1,255 |
| Financial expenses |
45
|
43
|
27 |
| Earnings before taxes |
-1,180
|
-1,744
|
-1,438 |
| EBITDA |
-1,044
|
-1,604
|
-1,295 |
| Total assets |
1,617
|
1,620
|
1,746 |
| Current assets |
394
|
404
|
475 |
| Current liabilities |
1,172
|
1,345
|
541 |
| Equity capital |
373
|
98
|
923 |
| - share capital |
229
|
146
|
105 |
| Employees (average) |
9
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.1%
|
6.0%
|
52.9% |
| Turnover per employee |
201
|
146
|
139 |
| Profit as a percentage of turnover |
-65.2%
|
-119.6%
|
-114.6% |
| Return on assets (ROA) |
-70.2%
|
-105.0%
|
-80.8% |
| Current ratio |
33.6%
|
30.0%
|
87.8% |
| Return on equity (ROE) |
-316.4%
|
-1779.6%
|
-155.8% |
| Change turnover |
349
|
304
|
454 |
| Change turnover % |
24%
|
26%
|
57% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-10%
|
11%
|
29% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.