TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
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EMPLOYEES
Swedish Algae Factory AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68
|
27
|
30 |
| Financial expenses |
57
|
33
|
12 |
| Earnings before taxes |
-2,199
|
-1,204
|
-1,072 |
| EBITDA |
-1,743
|
-1,119
|
-1,035 |
| Total assets |
5,434
|
7,455
|
6,610 |
| Current assets |
1,391
|
2,270
|
2,302 |
| Current liabilities |
4,069
|
629
|
858 |
| Equity capital |
1,154
|
3,344
|
4,949 |
| - share capital |
15
|
15
|
16 |
| Employees (average) |
15
|
13
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.2%
|
44.9%
|
74.9% |
| Turnover per employee |
5
|
2
|
3 |
| Profit as a percentage of turnover |
-3233.8%
|
-4459.3%
|
-3573.3% |
| Return on assets (ROA) |
-39.4%
|
-15.7%
|
-16.0% |
| Current ratio |
34.2%
|
360.9%
|
268.3% |
| Return on equity (ROE) |
-190.6%
|
-36.0%
|
-21.7% |
| Change turnover |
41
|
-1
|
-29 |
| Change turnover % |
148%
|
-2%
|
-49% |
| Chg. No. of employees |
2
|
2
|
0 |
| Chg. No. of employees % |
15%
|
18%
|
0% |
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.