TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Aerogel Holding AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,115
|
6,354
|
1,791 |
Financial expenses |
2,488
|
1,372
|
1,532 |
Earnings before taxes |
-44,108
|
-40,272
|
-40,640 |
EBITDA |
-33,474
|
-31,021
|
-31,669 |
Total assets |
58,509
|
74,407
|
101,035 |
Current assets |
13,340
|
21,511
|
39,589 |
Current liabilities |
25,542
|
17,887
|
19,897 |
Equity capital |
25,036
|
43,404
|
62,665 |
- share capital |
26,031
|
19,891
|
7,402 |
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 |
195
|
424
|
128 |
Profit as a percentage of turnover |
-1416.0%
|
-633.8%
|
-2269.1% |
Return on assets (ROA) |
-71.1%
|
-52.3%
|
-38.7% |
Current ratio |
52.2%
|
120.3%
|
199.0% |
Return on equity (ROE) |
-176.2%
|
-92.8%
|
-64.9% |
Change turnover |
-3,239
|
4,563
|
1,050 |
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.