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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 2022/12 2021/12 2020/12
Turnover 38,149 More Arrow 44,140 Less Arrow 19,301
Financial expenses 8 More Arrow 14 More Arrow 16
Earnings before taxes -12,979 Less Arrow -19,454 More Arrow -4,718
EBITDA -11,136 Less Arrow -17,835 More Arrow -8,240
Total assets 96,738 More Arrow 97,407 More Arrow 101,213
Current assets 31,004 More Arrow 39,620 More Arrow 48,782
Current liabilities 15,988 Less Arrow 13,473 Less Arrow 8,624
Equity capital 14,618 More Arrow 20,367 Less Arrow 17,627
- share capital 95 More Arrow 98 More Arrow 105
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 1,734 Less Arrow 1,576 Less Arrow 1,379
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 -4,664 More Arrow 26,172 Less Arrow -10,733
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.