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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aqua Dental MD AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,504 More Arrow 5,620 Less Arrow 3,970
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -157 More Arrow 1,279 Less Arrow 1,040
EBITDA -73 More Arrow 1,396 Less Arrow 1,139
Total assets 1,060 More Arrow 2,929 Less Arrow 2,200
Current assets 892 More Arrow 2,664 Less Arrow 1,942
Current liabilities 1,017 More Arrow 1,047 More Arrow 1,332
Equity capital 43 More Arrow 1,882 Less Arrow 868
- share capital 50 Equal arrow 50 Equal arrow 50
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 39.5%
Turnover per employee 1,752 More Arrow 1,873 Less Arrow 1,323
Profit as a percentage of turnover -4.5% More Arrow 22.8% More Arrow 26.2%
Return on assets (ROA) -14.8% More Arrow 43.7% More Arrow 47.3%
Current ratio 87.7% More Arrow 254.4% Less Arrow 145.8%
Return on equity (ROE) -365.1% More Arrow 68.0% More Arrow 119.8%
Change turnover -2,116 More Arrow 1,650 Less Arrow -1,520
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.