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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 2024/12 2023/12 2022/12
Turnover 28,087 Less Arrow 24,891 More Arrow 25,531
Financial expenses 1,686 Less Arrow 872 Less Arrow 43
Earnings before taxes -32,672 More Arrow -21,470 More Arrow -14,140
EBITDA -27,128 More Arrow -17,913 More Arrow -12,424
Total assets 45,894 Less Arrow 36,873 More Arrow 37,389
Current assets 23,863 Less Arrow 18,507 More Arrow 22,430
Current liabilities 19,902 Less Arrow 8,564 More Arrow 11,459
Equity capital 1,754 More Arrow 25,070 More Arrow 25,852
- share capital 108 Less Arrow 101 Less Arrow 92
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 780 Less Arrow 778 More Arrow 1,021
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) -1862.7% More Arrow -85.6% More Arrow -54.7%
Change turnover 3,196 Less Arrow -640 More Arrow 8,962
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.