TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aqua Robur Technologies AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
651
|
485
|
110 |
| Financial expenses |
54
|
11
|
2 |
| Earnings before taxes |
-1,139
|
-1,067
|
-820 |
| EBITDA |
-1,040
|
-1,047
|
-809 |
| Total assets |
1,740
|
1,769
|
904 |
| Current assets |
881
|
921
|
358 |
| Current liabilities |
381
|
555
|
145 |
| Equity capital |
760
|
1,064
|
700 |
| - share capital |
25
|
16
|
10 |
| Employees (average) |
12
|
20
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.7%
|
60.1%
|
77.4% |
| Turnover per employee |
54
|
24
|
7 |
| Profit as a percentage of turnover |
-175.0%
|
-220.0%
|
-745.5% |
| Return on assets (ROA) |
-62.4%
|
-59.7%
|
-90.5% |
| Current ratio |
231.2%
|
165.9%
|
246.9% |
| Return on equity (ROE) |
-149.9%
|
-100.3%
|
-117.1% |
| Change turnover |
182
|
375
|
-20 |
| Change turnover % |
39%
|
340%
|
-15% |
| Chg. No. of employees |
-8
|
5
|
4 |
| Chg. No. of employees % |
-40%
|
33%
|
36% |
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.