TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scandinavian Aquasystems AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,445
|
2,243
|
2,294 |
| Financial expenses |
147
|
79
|
4 |
| Earnings before taxes |
-2,844
|
-1,935
|
-1,271 |
| EBITDA |
-2,362
|
-1,614
|
-1,116 |
| Total assets |
3,995
|
3,323
|
3,360 |
| Current assets |
2,077
|
1,668
|
2,016 |
| Current liabilities |
1,733
|
772
|
1,030 |
| Equity capital |
153
|
2,259
|
2,323 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
36
|
32
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.8%
|
68.0%
|
69.1% |
| Turnover per employee |
68
|
70
|
92 |
| Profit as a percentage of turnover |
-116.3%
|
-86.3%
|
-55.4% |
| Return on assets (ROA) |
-67.5%
|
-55.9%
|
-37.7% |
| Current ratio |
119.8%
|
216.1%
|
195.7% |
| Return on equity (ROE) |
-1858.8%
|
-85.7%
|
-54.7% |
| Change turnover |
278
|
-58
|
805 |
| Change turnover % |
13%
|
-3%
|
54% |
| Chg. No. of employees |
4
|
7
|
7 |
| Chg. No. of employees % |
13%
|
28%
|
39% |
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.