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Aqua Nobel of Sweden AB
AB
Active
Org 5566045828
Hjortvägen 54, 253 55
Mörarp
Manufacture of soft drinks and bottled waters
· NACE 1107
Est. 2001
5-9 employees
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Sweden
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Manufacture of soft drinks and bottled waters
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Aqua Nobel of Sweden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
12M
17M
23M
8M
2020
13M
2021
16M
2022
20M
2023
10M
2024
EBITDA
SEK millions
0M
-3M
-7M
-10M
-14M
-15M
2020
-13M
2021
-18M
2022
-12M
2023
-13M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
8 197
12 838
16 221
20 088
10 155
Staff expenses
—
—
—
—
—
EBITDA
−15 263
−13 246
−17 846
−11 579
−12 868
Depreciation & amort.
−2 070
−1 183
−1 085
−1 020
−778
EBIT
−17 333
−14 429
−18 931
−12 599
−13 646
Net financials
−436
−272
−479
−491
−507
Profit before tax
−17 769
−14 702
−19 410
−13 089
−14 153
Tax
−0
−0
−0
−0
−0
Net profit
−17 769
−14 702
−19 410
−13 089
−14 153
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
19 069
17 858
18 030
17 944
18 055
Equity
7 923
9 439
1 088
4 145
4 852
Long-term debt
4 981
2 889
1 976
800
1 665
Short-term debt
6 165
5 529
14 965
13 000
11 539
Total debt
11 146
8 418
16 941
13 800
13 204
Financial ratios
5-year trend
EBITDA margin
-126.7%
This company
15.8%
Market median
-902% vs market
2020
2024
Equity ratio
26.9%
This company
38.2%
Market median
-30% vs market
2020
2024
Return on equity
-291.7%
This company
18.4%
Market median
-1685% vs market
2020
2024
Net profit margin
-139.4%
This company
8.1%
Market median
-1821% vs market
2020
2024
Asset turnover
0.56×
This company
1.12×
Market median
-50% vs market
2020
2024
Debt / equity
2.72×
This company
0.62×
Market median
-339% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Aqua Nobel of Sweden AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
