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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 2023/12 2022/12 2021/12
Turnover 5,387 Less Arrow 1,225 More Arrow 1,447
Financial expenses 124 Less Arrow 17 Less Arrow 14
Earnings before taxes -11,841 More Arrow -9,127 More Arrow -8,246
EBITDA -11,616 More Arrow -8,999 More Arrow -8,161
Total assets 19,633 Less Arrow 10,057 More Arrow 12,357
Current assets 10,217 Less Arrow 3,989 More Arrow 10,103
Current liabilities 6,157 Less Arrow 1,616 Less Arrow 1,550
Equity capital 11,805 Less Arrow 7,786 More Arrow 10,146
- share capital 172 Less Arrow 112 Equal arrow 112
Employees (average) 20 Less Arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.1% More Arrow 77.4% More Arrow 82.1%
Turnover per employee 269 Less Arrow 82 More Arrow 132
Profit as a percentage of turnover -219.8% Less Arrow -745.1% More Arrow -569.9%
Return on assets (ROA) -59.7% Less Arrow -90.6% More Arrow -66.6%
Current ratio 165.9% More Arrow 246.8% More Arrow 651.8%
Return on equity (ROE) -100.3% Less Arrow -117.2% More Arrow -81.3%
Change turnover 4,162 Less Arrow -222 More Arrow 335
Change turnover % 340% Less Arrow -15% More Arrow 30%
Chg. No. of employees 5 Less Arrow 4 Less Arrow 3
Chg. No. of employees % 33% More Arrow 36% More Arrow 38%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.