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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Scandinavian Aquasystems AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,241 Less Arrow 16,719 More Arrow 17,061
Financial expenses 1,095 Less Arrow 586 Less Arrow 29
Earnings before taxes -21,219 More Arrow -14,421 More Arrow -9,449
EBITDA -17,618 More Arrow -12,032 More Arrow -8,302
Total assets 29,806 Less Arrow 24,767 More Arrow 24,985
Current assets 15,498 Less Arrow 12,431 More Arrow 14,988
Current liabilities 12,926 Less Arrow 5,752 More Arrow 7,657
Equity capital 1,139 More Arrow 16,839 More Arrow 17,275
- share capital 70 Less Arrow 68 Less Arrow 61
Employees (average) 36 Less Arrow 32 Less Arrow 25

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.8% More Arrow 68.0% More Arrow 69.1%
Turnover per employee 507 More Arrow 522 More Arrow 682
Profit as a percentage of turnover -116.3% More Arrow -86.3% More Arrow -55.4%
Return on assets (ROA) -67.5% More Arrow -55.9% More Arrow -37.7%
Current ratio 119.9% More Arrow 216.1% Less Arrow 195.7%
Return on equity (ROE) -1862.9% More Arrow -85.6% More Arrow -54.7%
Change turnover 2,076 Less Arrow -430 More Arrow 5,989
Change turnover % 13% Less Arrow -3% More Arrow 54%
Chg. No. of employees 4 More Arrow 7 Equal arrow 7
Chg. No. of employees % 13% More Arrow 28% More Arrow 39%

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.