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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Aqua Floating Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 40,330 More Arrow 45,261 Less Arrow 18,424
Financial expenses 8 More Arrow 14 More Arrow 15
Earnings before taxes -13,721 Less Arrow -19,948 More Arrow -4,504
EBITDA -11,773 Less Arrow -18,288 More Arrow -7,866
Total assets 102,270 Less Arrow 99,882 Less Arrow 96,614
Current assets 32,777 More Arrow 40,627 More Arrow 46,565
Current liabilities 16,902 Less Arrow 13,815 Less Arrow 8,232
Equity capital 15,454 More Arrow 20,884 Less Arrow 16,826
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,833 Less Arrow 1,616 Less Arrow 1,316
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 -4,931 More Arrow 26,837 Less Arrow -10,245
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.