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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Aqua Floating Group AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,330 More Arrow 14,803 More Arrow 38,149
Financial expenses 1 More Arrow 57 Less Arrow 8
Earnings before taxes -25,171 More Arrow -14,193 More Arrow -12,979
EBITDA -22,995 More Arrow -12,199 More Arrow -11,136
Total assets 84,602 More Arrow 97,240 Less Arrow 96,738
Current assets 13,621 More Arrow 25,038 More Arrow 31,004
Current liabilities 5,875 Less Arrow 4,673 More Arrow 15,988
Equity capital 7,025 Less Arrow 1,372 More Arrow 14,618
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 12 More Arrow 17 More Arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.3% Less Arrow 1.4% More Arrow 15.1%
Turnover per employee 611 More Arrow 871 More Arrow 1,734
Profit as a percentage of turnover -343.4% More Arrow -95.9% More Arrow -34.0%
Return on assets (ROA) -29.8% More Arrow -14.5% More Arrow -13.4%
Current ratio 231.8% More Arrow 535.8% Less Arrow 193.9%
Return on equity (ROE) -358.3% Less Arrow -1034.5% More Arrow -88.8%
Change turnover -7,740 Less Arrow -26,052 More Arrow -4,664
Change turnover % -51% Less Arrow -64% More Arrow -11%
Chg. No. of employees -5 Equal arrow -5 Less Arrow -6
Chg. No. of employees % -29% More Arrow -23% More Arrow -21%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.