TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aqua Nobel of Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,155
|
20,088
|
16,221 |
| Financial expenses |
529
|
504
|
480 |
| Earnings before taxes |
-14,153
|
-13,089
|
-19,410 |
| EBITDA |
-12,868
|
-11,579
|
-17,846 |
| Total assets |
18,055
|
17,944
|
18,030 |
| Current assets |
5,043
|
4,371
|
4,496 |
| Current liabilities |
11,539
|
13,000
|
14,966 |
| Equity capital |
4,851
|
4,144
|
1,088 |
| - share capital |
3,345
|
2,540
|
1,623 |
| 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 |
1,451
|
2,232
|
1,622 |
| 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) |
-291.8%
|
-315.9%
|
-1784.0% |
| Change turnover |
-9,933
|
3,867
|
3,383 |
| 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.