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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Scandinavian Aquasystems AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,719 More Arrow 17,061 Less Arrow 12,048
Financial expenses 586 Less Arrow 29 More Arrow 68
Earnings before taxes -14,421 More Arrow -9,449 More Arrow -9,023
EBITDA -12,032 More Arrow -8,302 More Arrow -7,723
Total assets 24,767 More Arrow 24,985 More Arrow 35,334
Current assets 12,431 More Arrow 14,988 More Arrow 29,865
Current liabilities 5,752 More Arrow 7,657 Less Arrow 6,221
Equity capital 16,839 More Arrow 17,275 More Arrow 28,956
- share capital 68 Less Arrow 61 More Arrow 67
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 522 More Arrow 682 Less Arrow 669
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 480.1%
Return on equity (ROE) -85.6% More Arrow -54.7% More Arrow -31.2%
Change turnover -430 More Arrow 5,989 More Arrow 6,811
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.