TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Aerogel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,092
|
4,247
|
1,302 |
| Financial expenses |
964
|
929
|
1,113 |
| Earnings before taxes |
-29,046
|
-26,498
|
-29,311 |
| EBITDA |
-23,750
|
-21,438
|
-24,023 |
| Total assets |
40,849
|
45,235
|
54,418 |
| Current assets |
13,772
|
14,267
|
19,218 |
| Current liabilities |
7,721
|
8,850
|
10,964 |
| Equity capital |
27,956
|
27,776
|
30,190 |
| - share capital |
138
|
138
|
150 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.4%
|
61.4%
|
55.5% |
| Turnover per employee |
209
|
472
|
145 |
| Profit as a percentage of turnover |
-1388.4%
|
-623.9%
|
-2251.2% |
| Return on assets (ROA) |
-68.7%
|
-56.5%
|
-51.8% |
| Current ratio |
178.4%
|
161.2%
|
175.3% |
| Return on equity (ROE) |
-103.9%
|
-95.4%
|
-97.1% |
| Change turnover |
-2,176
|
3,050
|
777 |
| Change turnover % |
-51%
|
255%
|
148% |
| Chg. No. of employees |
1
|
0
|
-4 |
| Chg. No. of employees % |
11%
|
0%
|
-31% |
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.