TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Aerogel Holding AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
281
|
571
|
175 |
| Financial expenses |
224
|
123
|
150 |
| Earnings before taxes |
-3,975
|
-3,619
|
-3,974 |
| EBITDA |
-3,017
|
-2,788
|
-3,097 |
| Total assets |
5,273
|
6,686
|
9,879 |
| Current assets |
1,202
|
1,933
|
3,871 |
| Current liabilities |
2,302
|
1,607
|
1,946 |
| Equity capital |
2,256
|
3,900
|
6,127 |
| - share capital |
2,346
|
1,787
|
724 |
| Employees (average) |
16
|
15
|
14 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
42.8%
|
58.3%
|
62.0% |
| Turnover per employee |
18
|
38
|
12 |
| Profit as a percentage of turnover |
-1414.6%
|
-633.8%
|
-2270.9% |
| Return on assets (ROA) |
-71.1%
|
-52.3%
|
-38.7% |
| Current ratio |
52.2%
|
120.3%
|
198.9% |
| Return on equity (ROE) |
-176.2%
|
-92.8%
|
-64.9% |
| Change turnover |
-292
|
410
|
103 |
| Change turnover % |
-51%
|
255%
|
142% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
7%
|
7%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.