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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aqua Robur Technologies AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,482 Less Arrow 5,387 Less Arrow 1,225
Financial expenses 618 Less Arrow 124 Less Arrow 17
Earnings before taxes -13,078 More Arrow -11,841 More Arrow -9,127
EBITDA -11,943 More Arrow -11,616 More Arrow -8,999
Total assets 19,990 Less Arrow 19,633 Less Arrow 10,057
Current assets 10,114 More Arrow 10,217 Less Arrow 3,989
Current liabilities 4,381 More Arrow 6,157 Less Arrow 1,616
Equity capital 8,728 More Arrow 11,805 Less Arrow 7,786
- share capital 287 Less Arrow 172 Less Arrow 112
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 624 Less Arrow 269 Less Arrow 82
Profit as a percentage of turnover -174.8% Less Arrow -219.8% Less Arrow -745.1%
Return on assets (ROA) -62.3% More Arrow -59.7% Less Arrow -90.6%
Current ratio 230.9% Less Arrow 165.9% More Arrow 246.8%
Return on equity (ROE) -149.8% More Arrow -100.3% Less Arrow -117.2%
Change turnover 2,095 More Arrow 4,162 Less Arrow -222
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.