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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua Robur Technologies AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,618 Less Arrow 819 More Arrow 1,052
Financial expenses 83 Less Arrow 11 Less Arrow 10
Earnings before taxes -7,953 More Arrow -6,099 More Arrow -5,996
EBITDA -7,802 More Arrow -6,013 More Arrow -5,934
Total assets 13,187 Less Arrow 6,720 More Arrow 8,985
Current assets 6,862 Less Arrow 2,666 More Arrow 7,346
Current liabilities 4,135 Less Arrow 1,080 More Arrow 1,127
Equity capital 7,929 Less Arrow 5,203 More Arrow 7,377
- share capital 116 Less Arrow 75 More Arrow 81
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 181 Less Arrow 55 More Arrow 96
Profit as a percentage of turnover -219.8% Less Arrow -744.7% More Arrow -570.0%
Return on assets (ROA) -59.7% Less Arrow -90.6% More Arrow -66.6%
Current ratio 165.9% More Arrow 246.9% More Arrow 651.8%
Return on equity (ROE) -100.3% Less Arrow -117.2% More Arrow -81.3%
Change turnover 2,796 Less Arrow -148 More Arrow 244
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.