TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Aqua Nobel of Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,350
|
15,344
|
12,520 |
| Financial expenses |
511
|
454
|
267 |
| Earnings before taxes |
-13,260
|
-18,360
|
-14,338 |
| EBITDA |
-11,730
|
-16,881
|
-12,918 |
| Total assets |
18,178
|
17,055
|
17,416 |
| Current assets |
4,428
|
4,253
|
4,739 |
| Current liabilities |
13,169
|
14,157
|
5,393 |
| Equity capital |
4,198
|
1,029
|
9,205 |
| - share capital |
2,573
|
1,535
|
1,045 |
| 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 |
2,261
|
1,534
|
1,391 |
| Profit as a percentage of turnover |
-65.2%
|
-119.7%
|
-114.5% |
| Return on assets (ROA) |
-70.1%
|
-105.0%
|
-80.8% |
| Current ratio |
33.6%
|
30.0%
|
87.9% |
| Return on equity (ROE) |
-315.9%
|
-1784.3%
|
-155.8% |
| Change turnover |
3,917
|
3,200
|
4,526 |
| 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.