TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aqua Floating Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,108
|
14,613
|
40,330 |
| Financial expenses |
1
|
56
|
8 |
| Earnings before taxes |
-24,407
|
-14,010
|
-13,721 |
| EBITDA |
-22,297
|
-12,042
|
-11,773 |
| Total assets |
82,035
|
95,989
|
102,270 |
| Current assets |
13,208
|
24,716
|
32,777 |
| Current liabilities |
5,697
|
4,613
|
16,902 |
| Equity capital |
6,812
|
1,354
|
15,454 |
| - share capital |
100
|
100
|
100 |
| 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 |
592
|
860
|
1,833 |
| Profit as a percentage of turnover |
-343.4%
|
-95.9%
|
-34.0% |
| Return on assets (ROA) |
-29.8%
|
-14.5%
|
-13.4% |
| Current ratio |
231.8%
|
535.8%
|
193.9% |
| Return on equity (ROE) |
-358.3%
|
-1034.7%
|
-88.8% |
| Change turnover |
-7,505
|
-25,717
|
-4,931 |
| 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.