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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua Robur Technologies AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,859 Less Arrow 3,618 Less Arrow 819
Financial expenses 401 Less Arrow 83 Less Arrow 11
Earnings before taxes -8,494 More Arrow -7,953 More Arrow -6,099
EBITDA -7,756 Less Arrow -7,802 More Arrow -6,013
Total assets 12,983 More Arrow 13,187 Less Arrow 6,720
Current assets 6,569 More Arrow 6,862 Less Arrow 2,666
Current liabilities 2,845 More Arrow 4,135 Less Arrow 1,080
Equity capital 5,668 More Arrow 7,929 Less Arrow 5,203
- share capital 186 Less Arrow 116 Less Arrow 75
Employees (average) 12 More Arrow 20 Less Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.7% More Arrow 60.1% More Arrow 77.4%
Turnover per employee 405 Less Arrow 181 Less Arrow 55
Profit as a percentage of turnover -174.8% Less Arrow -219.8% Less Arrow -744.7%
Return on assets (ROA) -62.3% More Arrow -59.7% Less Arrow -90.6%
Current ratio 230.9% Less Arrow 165.9% More Arrow 246.9%
Return on equity (ROE) -149.9% More Arrow -100.3% Less Arrow -117.2%
Change turnover 1,361 More Arrow 2,796 Less Arrow -148
Change turnover % 39% More Arrow 340% Less Arrow -15%
Chg. No. of employees -8 More Arrow 5 Less Arrow 4
Chg. No. of employees % -40% More Arrow 33% More Arrow 36%

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.