TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Scandinavian Aquasystems AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,966
|
25,215
|
24,150 |
| Financial expenses |
1,739
|
883
|
41 |
| Earnings before taxes |
-33,695
|
-21,750
|
-13,375 |
| EBITDA |
-27,977
|
-18,146
|
-11,752 |
| Total assets |
47,330
|
37,354
|
35,367 |
| Current assets |
24,610
|
18,748
|
21,217 |
| Current liabilities |
20,525
|
8,676
|
10,839 |
| Equity capital |
1,809
|
25,397
|
24,454 |
| - share capital |
111
|
102
|
87 |
| 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 |
805
|
788
|
966 |
| Profit as a percentage of turnover |
-116.3%
|
-86.3%
|
-55.4% |
| Return on assets (ROA) |
-67.5%
|
-55.9%
|
-37.7% |
| Current ratio |
119.9%
|
216.1%
|
195.7% |
| Return on equity (ROE) |
-1862.6%
|
-85.6%
|
-54.7% |
| Change turnover |
3,296
|
-648
|
8,477 |
| 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.