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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aqua Floating Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,815 More Arrow 26,950 More Arrow 32,911
Financial expenses 38 Less Arrow 5 More Arrow 10
Earnings before taxes -9,410 More Arrow -9,169 Less Arrow -14,505
EBITDA -8,088 More Arrow -7,867 Less Arrow -13,298
Total assets 64,473 More Arrow 68,340 More Arrow 72,627
Current assets 16,601 More Arrow 21,903 More Arrow 29,541
Current liabilities 3,098 More Arrow 11,294 Less Arrow 10,045
Equity capital 909 More Arrow 10,327 More Arrow 15,185
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 17 More Arrow 22 More Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.4% More Arrow 15.1% More Arrow 20.9%
Turnover per employee 577 More Arrow 1,225 Less Arrow 1,175
Profit as a percentage of turnover -95.9% More Arrow -34.0% Less Arrow -44.1%
Return on assets (ROA) -14.5% More Arrow -13.4% Less Arrow -20.0%
Current ratio 535.9% Less Arrow 193.9% More Arrow 294.1%
Return on equity (ROE) -1035.2% More Arrow -88.8% Less Arrow -95.5%
Change turnover -17,273 More Arrow -3,295 More Arrow 19,514
Change turnover % -64% More Arrow -11% More Arrow 146%
Chg. No. of employees -5 Less Arrow -6 More Arrow 14
Chg. No. of employees % -23% More Arrow -21% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.