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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aqua Robur Technologies AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 485 Less Arrow 110 More Arrow 141
Financial expenses 11 Less Arrow 2 Less Arrow 1
Earnings before taxes -1,067 More Arrow -820 More Arrow -806
EBITDA -1,047 More Arrow -809 More Arrow -798
Total assets 1,769 Less Arrow 904 More Arrow 1,208
Current assets 921 Less Arrow 358 More Arrow 988
Current liabilities 555 Less Arrow 145 More Arrow 152
Equity capital 1,064 Less Arrow 700 More Arrow 992
- share capital 16 Less Arrow 10 More Arrow 11
Employees (average) 20 Less Arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.1% More Arrow 77.4% More Arrow 82.1%
Turnover per employee 24 Less Arrow 7 More Arrow 13
Profit as a percentage of turnover -220.0% Less Arrow -745.5% More Arrow -571.6%
Return on assets (ROA) -59.7% Less Arrow -90.5% More Arrow -66.6%
Current ratio 165.9% More Arrow 246.9% More Arrow 650.0%
Return on equity (ROE) -100.3% Less Arrow -117.1% More Arrow -81.2%
Change turnover 375 Less Arrow -20 More Arrow 33
Change turnover % 340% Less Arrow -15% More Arrow 30%
Chg. No. of employees 5 Less Arrow 4 Less Arrow 3
Chg. No. of employees % 33% More Arrow 36% More Arrow 38%

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.