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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Scandinavian Aquasystems AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,243 More Arrow 2,294 Less Arrow 1,620
Financial expenses 79 Less Arrow 4 More Arrow 9
Earnings before taxes -1,935 More Arrow -1,271 More Arrow -1,213
EBITDA -1,614 More Arrow -1,116 More Arrow -1,039
Total assets 3,323 More Arrow 3,360 More Arrow 4,752
Current assets 1,668 More Arrow 2,016 More Arrow 4,016
Current liabilities 772 More Arrow 1,030 Less Arrow 837
Equity capital 2,259 More Arrow 2,323 More Arrow 3,894
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 32 Less Arrow 25 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.0% More Arrow 69.1% More Arrow 81.9%
Turnover per employee 70 More Arrow 92 Less Arrow 90
Profit as a percentage of turnover -86.3% More Arrow -55.4% Less Arrow -74.9%
Return on assets (ROA) -55.9% More Arrow -37.7% More Arrow -25.3%
Current ratio 216.1% Less Arrow 195.7% More Arrow 479.8%
Return on equity (ROE) -85.7% More Arrow -54.7% More Arrow -31.2%
Change turnover -58 More Arrow 805 More Arrow 916
Change turnover % -3% More Arrow 54% More Arrow 130%
Chg. No. of employees 7 Equal arrow 7 Equal arrow 7
Chg. No. of employees % 28% More Arrow 39% More Arrow 64%

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.