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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Aqua Dental MD AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,314 More Arrow 5,481 Less Arrow 4,159
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -149 More Arrow 1,247 Less Arrow 1,090
EBITDA -69 More Arrow 1,361 Less Arrow 1,193
Total assets 1,003 More Arrow 2,856 Less Arrow 2,305
Current assets 844 More Arrow 2,598 Less Arrow 2,034
Current liabilities 962 More Arrow 1,021 More Arrow 1,395
Equity capital 41 More Arrow 1,835 Less Arrow 909
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.1% More Arrow 64.3% Less Arrow 39.4%
Turnover per employee 1,657 More Arrow 1,827 Less Arrow 1,386
Profit as a percentage of turnover -4.5% More Arrow 22.8% More Arrow 26.2%
Return on assets (ROA) -14.9% More Arrow 43.7% More Arrow 47.3%
Current ratio 87.7% More Arrow 254.5% Less Arrow 145.8%
Return on equity (ROE) -363.4% More Arrow 68.0% More Arrow 119.9%
Change turnover -2,002 More Arrow 1,609 Less Arrow -1,592
Change turnover % -38% More Arrow 42% Less Arrow -28%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.