TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Aqua Robur Technologies AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,716
|
5,457
|
1,159 |
| Financial expenses |
637
|
126
|
16 |
| Earnings before taxes |
-13,487
|
-11,995
|
-8,633 |
| EBITDA |
-12,317
|
-11,767
|
-8,512 |
| Total assets |
20,616
|
19,889
|
9,513 |
| Current assets |
10,431
|
10,350
|
3,773 |
| Current liabilities |
4,518
|
6,237
|
1,529 |
| Equity capital |
9,001
|
11,959
|
7,365 |
| - share capital |
296
|
174
|
106 |
| 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 |
643
|
273
|
77 |
| Profit as a percentage of turnover |
-174.8%
|
-219.8%
|
-744.9% |
| Return on assets (ROA) |
-62.3%
|
-59.7%
|
-90.6% |
| Current ratio |
230.9%
|
165.9%
|
246.8% |
| Return on equity (ROE) |
-149.8%
|
-100.3%
|
-117.2% |
| Change turnover |
2,161
|
4,216
|
-210 |
| 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.