TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aqua Nobel of Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 16,221 | 12,838 | 8,197 |
Financial expenses | 480 | 274 | 436 |
Earnings before taxes | -19,410 | -14,702 | -17,769 |
EBITDA | -17,846 | -13,246 | -15,263 |
Total assets | 18,030 | 17,858 | 19,069 |
Current assets | 4,496 | 4,859 | 5,486 |
Current liabilities | 14,966 | 5,530 | 6,165 |
Equity capital | 1,088 | 9,439 | 7,923 |
- share capital | 1,623 | 1,072 | 267 |
Employees (average) | 10 | 9 | 7 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 6.0% | 52.9% | 41.5% |
Turnover per employee | 1,622 | 1,426 | 1,171 |
Profit as a percentage of turnover | -119.7% | -114.5% | -216.8% |
Return on assets (ROA) | -105.0% | -80.8% | -90.9% |
Current ratio | 30.0% | 87.9% | 89.0% |
Return on equity (ROE) | -1784.0% | -155.8% | -224.3% |
Change turnover | 3,383 | 4,641 | 3,257 |
Change turnover % | 26% | 57% | 66% |
Chg. No. of employees | 1 | 2 | -1 |
Chg. No. of employees % | 11% | 29% | -13% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.