TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Swedish Algae Factory AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
755
|
305
|
311 |
Financial expenses |
633
|
364
|
118 |
Earnings before taxes |
-24,395
|
-13,396
|
-10,963 |
EBITDA |
-19,338
|
-12,450
|
-10,584 |
Total assets |
60,299
|
82,960
|
67,600 |
Current assets |
15,429
|
25,263
|
23,545 |
Current liabilities |
45,148
|
6,997
|
8,772 |
Equity capital |
12,805
|
37,216
|
50,612 |
- share capital |
166
![]() |
166
![]() |
166 |
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 |
50
|
23
|
28 |
Profit as a percentage of turnover |
-3231.1%
|
-4392.1%
|
-3525.1% |
Return on assets (ROA) |
-39.4%
|
-15.7%
|
-16.0% |
Current ratio |
34.2%
|
361.1%
|
268.4% |
Return on equity (ROE) |
-190.5%
|
-36.0%
|
-21.7% |
Change turnover |
450
|
-6
|
-295 |
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.