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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Scandinavian Aquasystems AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,294 Less Arrow 1,620 Less Arrow 718
Financial expenses 4 More Arrow 9 Less Arrow 5
Earnings before taxes -1,271 More Arrow -1,213 More Arrow -837
EBITDA -1,116 More Arrow -1,039 More Arrow -714
Total assets 3,360 More Arrow 4,752 Less Arrow 1,881
Current assets 2,016 More Arrow 4,016 Less Arrow 1,325
Current liabilities 1,030 Less Arrow 837 Less Arrow 389
Equity capital 2,323 More Arrow 3,894 Less Arrow 1,492
- share capital 8 More Arrow 9 Less Arrow 7
Employees (average) 25 Less Arrow 18 Less Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 69.1% More Arrow 81.9% Less Arrow 79.3%
Turnover per employee 92 Less Arrow 90 Less Arrow 65
Profit as a percentage of turnover -55.4% Less Arrow -74.9% Less Arrow -116.6%
Return on assets (ROA) -37.7% More Arrow -25.3% Less Arrow -44.2%
Current ratio 195.7% More Arrow 479.8% Less Arrow 340.6%
Return on equity (ROE) -54.7% More Arrow -31.2% Less Arrow -56.1%
Change turnover 805 More Arrow 916 Less Arrow 246
Change turnover % 54% More Arrow 130% Less Arrow 52%
Chg. No. of employees 7 Equal arrow 7 Less Arrow 4
Chg. No. of employees % 39% More Arrow 64% Less Arrow 57%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.