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Aqua Floating Group AB
AB
Active
Org 5566162698
Lisaviksvägen 1, 593 50
Västervik
Building of civilian ships and floating structures
·
NACE 3011
Est. 2001 · 24 years old
10-19 employees
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Sweden
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Companies
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Building of civilian ships and floating structures
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Aqua Floating Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
13M
26M
39M
52M
18M
2020
45M
2021
40M
2022
15M
2023
7M
2024
EBITDA
SEK millions
0M
-7M
-14M
-21M
-28M
-8M
2020
-18M
-125%
2021
-12M
+33%
2022
-12M
0%
2023
-22M
-83%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
18 424
45 261
40 330
14 613
7 108
Staff expenses
—
—
—
—
—
EBITDA
−7 866
−18 288
−11 773
−12 042
−22 297
Depreciation & amort.
−2 402
−1 647
−1 944
−1 928
−2 154
EBIT
−10 268
−19 935
−13 717
−13 970
−24 451
Net financials
5 765
−14
−3
−40
45
Profit before tax
3 888
4 147
−5 265
−14 010
−24 407
Tax
−49
−88
−165
−90
−134
Net profit
3 839
4 059
−5 430
−14 100
−24 541
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
96 614
99 882
102 270
95 989
82 035
Equity
16 826
20 884
15 454
1 354
6 813
Long-term debt
71 129
64 268
68 833
88 812
68 181
Short-term debt
8 232
13 815
16 902
4 613
5 697
Total debt
79 361
78 083
85 735
93 425
73 878
Financial ratios
5-year trend
EBITDA margin
-313.7%
This company
15.8%
Market median
-2085% vs market
2020
2024
Equity ratio
8.3%
This company
38.2%
Market median
-78% vs market
2020
2024
Return on equity
-360.2%
This company
18.4%
Market median
-2058% vs market
2020
2024
Net profit margin
-345.3%
This company
8.1%
Market median
-4363% vs market
2020
2024
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2020
2024
Debt / equity
11.04×
This company
0.62×
Market median
-1681% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Aqua Floating Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
