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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aqua Floating Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 26,950 More Arrow 32,911 Less Arrow 13,655
Financial expenses 5 More Arrow 10 More Arrow 11
Earnings before taxes -9,169 Less Arrow -14,505 More Arrow -3,338
EBITDA -7,867 Less Arrow -13,298 More Arrow -5,830
Total assets 68,340 More Arrow 72,627 Less Arrow 71,606
Current assets 21,903 More Arrow 29,541 More Arrow 34,512
Current liabilities 11,294 Less Arrow 10,045 Less Arrow 6,101
Equity capital 10,327 More Arrow 15,185 Less Arrow 12,471
- share capital 67 More Arrow 73 More Arrow 74
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 1,225 Less Arrow 1,175 Less Arrow 975
Profit as a percentage of turnover -34.0% Less Arrow -44.1% More Arrow -24.4%
Return on assets (ROA) -13.4% Less Arrow -20.0% More Arrow -4.6%
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 -3,295 More Arrow 19,514 Less Arrow -7,593
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.