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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Aqua Nobel of Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,473 More Arrow 20,350 Less Arrow 15,344
Financial expenses 546 Less Arrow 511 Less Arrow 454
Earnings before taxes -14,596 More Arrow -13,260 Less Arrow -18,360
EBITDA -13,271 More Arrow -11,730 Less Arrow -16,881
Total assets 18,620 Less Arrow 18,178 Less Arrow 17,055
Current assets 5,201 Less Arrow 4,428 Less Arrow 4,253
Current liabilities 11,900 More Arrow 13,169 More Arrow 14,157
Equity capital 5,003 Less Arrow 4,198 Less Arrow 1,029
- share capital 3,450 Less Arrow 2,573 Less Arrow 1,535
Employees (average) 7 More Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.9% Less Arrow 23.1% Less Arrow 6.0%
Turnover per employee 1,496 More Arrow 2,261 Less Arrow 1,534
Profit as a percentage of turnover -139.4% More Arrow -65.2% Less Arrow -119.7%
Return on assets (ROA) -75.5% More Arrow -70.1% Less Arrow -105.0%
Current ratio 43.7% Less Arrow 33.6% Less Arrow 30.0%
Return on equity (ROE) -291.7% Less Arrow -315.9% Less Arrow -1784.3%
Change turnover -10,244 More Arrow 3,917 Less Arrow 3,200
Change turnover % -49% More Arrow 24% More Arrow 26%
Chg. No. of employees -2 More Arrow -1 More Arrow 1
Chg. No. of employees % -22% More Arrow -10% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.