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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Scandinavian Aquasystems AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,891 More Arrow 25,531 Less Arrow 16,569
Financial expenses 872 Less Arrow 43 More Arrow 93
Earnings before taxes -21,470 More Arrow -14,140 More Arrow -12,409
EBITDA -17,913 More Arrow -12,424 More Arrow -10,621
Total assets 36,873 More Arrow 37,389 More Arrow 48,594
Current assets 18,507 More Arrow 22,430 More Arrow 41,072
Current liabilities 8,564 More Arrow 11,459 Less Arrow 8,555
Equity capital 25,070 More Arrow 25,852 More Arrow 39,822
- share capital 101 Less Arrow 92 Equal arrow 92
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 778 More Arrow 1,021 Less Arrow 920
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 -640 More Arrow 8,962 More Arrow 9,367
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.