TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aqua Floating Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
619
|
1,317
|
3,624 |
| Financial expenses |
0
|
5
|
1 |
| Earnings before taxes |
-2,125
|
-1,263
|
-1,233 |
| EBITDA |
-1,941
|
-1,085
|
-1,058 |
| Total assets |
7,142
|
8,651
|
9,190 |
| Current assets |
1,150
|
2,227
|
2,945 |
| Current liabilities |
496
|
416
|
1,519 |
| Equity capital |
593
|
122
|
1,389 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
17
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.3%
|
1.4%
|
15.1% |
| Turnover per employee |
52
|
77
|
165 |
| Profit as a percentage of turnover |
-343.3%
|
-95.9%
|
-34.0% |
| Return on assets (ROA) |
-29.8%
|
-14.5%
|
-13.4% |
| Current ratio |
231.9%
|
535.3%
|
193.9% |
| Return on equity (ROE) |
-358.3%
|
-1035.2%
|
-88.8% |
| Change turnover |
-653
|
-2,318
|
-443 |
| Change turnover % |
-51%
|
-64%
|
-11% |
| Chg. No. of employees |
-5
|
-5
|
-6 |
| Chg. No. of employees % |
-29%
|
-23%
|
-21% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.