TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aqua Floating Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,616
|
9,815
|
26,950 |
| Financial expenses |
1
|
38
|
5 |
| Earnings before taxes |
-15,851
|
-9,410
|
-9,169 |
| EBITDA |
-14,481
|
-8,088
|
-7,867 |
| Total assets |
53,278
|
64,473
|
68,340 |
| Current assets |
8,578
|
16,601
|
21,903 |
| Current liabilities |
3,700
|
3,098
|
11,294 |
| Equity capital |
4,424
|
909
|
10,327 |
| - share capital |
65
|
67
|
67 |
| 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 |
385
|
577
|
1,225 |
| Profit as a percentage of turnover |
-343.4%
|
-95.9%
|
-34.0% |
| Return on assets (ROA) |
-29.7%
|
-14.5%
|
-13.4% |
| Current ratio |
231.8%
|
535.9%
|
193.9% |
| Return on equity (ROE) |
-358.3%
|
-1035.2%
|
-88.8% |
| Change turnover |
-4,874
|
-17,273
|
-3,295 |
| 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.