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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Aqua Floating Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,613 More Arrow 40,330 More Arrow 45,261
Financial expenses 56 Less Arrow 8 More Arrow 14
Earnings before taxes -14,010 More Arrow -13,721 Less Arrow -19,948
EBITDA -12,042 More Arrow -11,773 Less Arrow -18,288
Total assets 95,989 More Arrow 102,270 Less Arrow 99,882
Current assets 24,716 More Arrow 32,777 More Arrow 40,627
Current liabilities 4,613 More Arrow 16,902 Less Arrow 13,815
Equity capital 1,354 More Arrow 15,454 More Arrow 20,884
- share capital 100 Equal arrow 100 Equal arrow 100
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 860 More Arrow 1,833 Less Arrow 1,616
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) -1034.7% More Arrow -88.8% Less Arrow -95.5%
Change turnover -25,717 More Arrow -4,931 More Arrow 26,837
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.