TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aqua Dental MD AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,341 | 4,086 | 2,942 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -105 | 930 | 771 |
EBITDA | -49 | 1,015 | 844 |
Total assets | 708 | 2,130 | 1,631 |
Current assets | 596 | 1,937 | 1,439 |
Current liabilities | 680 | 761 | 987 |
Equity capital | 29 | 1,368 | 643 |
- share capital | 33 | 36 | 37 |
Employees (average) | 2 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 4.1% | 64.2% | 39.4% |
Turnover per employee | 1,170 | 1,362 | 981 |
Profit as a percentage of turnover | -4.5% | 22.8% | 26.2% |
Return on assets (ROA) | -14.8% | 43.7% | 47.3% |
Current ratio | 87.6% | 254.5% | 145.8% |
Return on equity (ROE) | -362.1% | 68.0% | 119.9% |
Change turnover | -1,414 | 1,200 | -1,127 |
Change turnover % | -38% | 42% | -28% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -33% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.