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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aqua Floating Group AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,624 More Arrow 4,426 Less Arrow 1,836
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -1,233 Less Arrow -1,951 More Arrow -449
EBITDA -1,058 Less Arrow -1,788 More Arrow -784
Total assets 9,190 More Arrow 9,767 Less Arrow 9,625
Current assets 2,945 More Arrow 3,973 More Arrow 4,639
Current liabilities 1,519 Less Arrow 1,351 Less Arrow 820
Equity capital 1,389 More Arrow 2,042 Less Arrow 1,676
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 22 More Arrow 28 Less Arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.1% More Arrow 20.9% Less Arrow 17.4%
Turnover per employee 165 Less Arrow 158 Less Arrow 131
Profit as a percentage of turnover -34.0% Less Arrow -44.1% More Arrow -24.5%
Return on assets (ROA) -13.4% Less Arrow -20.0% More Arrow -4.7%
Current ratio 193.9% More Arrow 294.1% More Arrow 565.7%
Return on equity (ROE) -88.8% Less Arrow -95.5% More Arrow -26.8%
Change turnover -443 More Arrow 2,624 Less Arrow -1,021
Change turnover % -11% More Arrow 146% Less Arrow -36%
Chg. No. of employees -6 More Arrow 14 Less Arrow -4
Chg. No. of employees % -21% More Arrow 100% Less Arrow -22%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.