TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aqua Floating Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,317
|
3,624
|
4,426 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
-1,263
|
-1,233
|
-1,951 |
| EBITDA |
-1,085
|
-1,058
|
-1,788 |
| Total assets |
8,651
|
9,190
|
9,767 |
| Current assets |
2,227
|
2,945
|
3,973 |
| Current liabilities |
416
|
1,519
|
1,351 |
| Equity capital |
122
|
1,389
|
2,042 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
17
|
22
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.4%
|
15.1%
|
20.9% |
| Turnover per employee |
77
|
165
|
158 |
| Profit as a percentage of turnover |
-95.9%
|
-34.0%
|
-44.1% |
| Return on assets (ROA) |
-14.5%
|
-13.4%
|
-20.0% |
| Current ratio |
535.3%
|
193.9%
|
294.1% |
| Return on equity (ROE) |
-1035.2%
|
-88.8%
|
-95.5% |
| Change turnover |
-2,318
|
-443
|
2,624 |
| Change turnover % |
-64%
|
-11%
|
146% |
| Chg. No. of employees |
-5
|
-6
|
14 |
| Chg. No. of employees % |
-23%
|
-21%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.