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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Aqua Floating Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,803 More Arrow 38,149 More Arrow 44,140
Financial expenses 57 Less Arrow 8 More Arrow 14
Earnings before taxes -14,193 More Arrow -12,979 Less Arrow -19,454
EBITDA -12,199 More Arrow -11,136 Less Arrow -17,835
Total assets 97,240 Less Arrow 96,738 More Arrow 97,407
Current assets 25,038 More Arrow 31,004 More Arrow 39,620
Current liabilities 4,673 More Arrow 15,988 Less Arrow 13,473
Equity capital 1,372 More Arrow 14,618 More Arrow 20,367
- share capital 101 Less Arrow 95 More Arrow 98
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 871 More Arrow 1,734 Less Arrow 1,576
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 535.8% Less Arrow 193.9% More Arrow 294.1%
Return on equity (ROE) -1034.5% More Arrow -88.8% Less Arrow -95.5%
Change turnover -26,052 More Arrow -4,664 More Arrow 26,172
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.