TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swedish Algae Factory AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
507
|
204
|
226 |
Financial expenses |
425
|
243
|
86 |
Earnings before taxes |
-16,385
|
-8,952
|
-7,972 |
EBITDA |
-12,989
|
-8,320
|
-7,696 |
Total assets |
40,501
|
55,437
|
49,154 |
Current assets |
10,363
|
16,882
|
17,120 |
Current liabilities |
30,325
|
4,676
|
6,378 |
Equity capital |
8,601
|
24,869
|
36,802 |
- share capital |
111
![]() |
111
|
121 |
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 |
34
|
16
|
21 |
Profit as a percentage of turnover |
-3231.8%
|
-4388.2%
|
-3527.4% |
Return on assets (ROA) |
-39.4%
|
-15.7%
|
-16.0% |
Current ratio |
34.2%
|
361.0%
|
268.4% |
Return on equity (ROE) |
-190.5%
|
-36.0%
|
-21.7% |
Change turnover |
302
|
-4
|
-215 |
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.