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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Hydrock AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 11,657 Less Arrow 11,237
Financial expenses 11 Less Arrow 7
Earnings before taxes 952 Less Arrow 671
EBITDA 1,029 Less Arrow 752
Total assets 4,434 Less Arrow 3,610
Current assets 3,806 Less Arrow 3,026
Current liabilities 2,023 Less Arrow 1,610
Equity capital 1,993 Less Arrow 1,567
- share capital 5 Equal arrow 5
Employees (average) 50 Less Arrow 43 More Arrow 63

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 44.9% Less Arrow 43.4%
Turnover per employee 271 Less Arrow 178
Profit as a percentage of turnover 8.2% Less Arrow 6.0%
Return on assets (ROA) 21.7% Less Arrow 18.8%
Current ratio 188.1% Less Arrow 188.0%
Return on equity (ROE) 47.8% Less Arrow 42.8%
Change turnover 592 Less Arrow 124
Change turnover % 8% Less Arrow 5% Less Arrow 1%
Chg. No. of employees 7 Less Arrow -20 More Arrow 0
Chg. No. of employees % 16% Less Arrow -32% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.