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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Scandinavian Aquasystems AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,215 Less Arrow 24,150 Less Arrow 16,158
Financial expenses 883 Less Arrow 41 More Arrow 91
Earnings before taxes -21,750 More Arrow -13,375 More Arrow -12,102
EBITDA -18,146 More Arrow -11,752 More Arrow -10,358
Total assets 37,354 Less Arrow 35,367 More Arrow 47,390
Current assets 18,748 More Arrow 21,217 More Arrow 40,054
Current liabilities 8,676 More Arrow 10,839 Less Arrow 8,343
Equity capital 25,397 Less Arrow 24,454 More Arrow 38,835
- share capital 102 Less Arrow 87 More Arrow 90
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 788 More Arrow 966 Less Arrow 898
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 -648 More Arrow 8,477 More Arrow 9,135
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.