TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ES Hydagent AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,440
|
10,052
|
9,870 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,795
|
1,771
|
1,642 |
| EBITDA |
1,798
|
1,785
|
1,660 |
| Total assets |
5,404
|
5,685
|
6,283 |
| Current assets |
5,336
|
5,608
|
6,210 |
| Current liabilities |
2,959
|
3,234
|
3,204 |
| Equity capital |
2,408
|
2,405
|
3,036 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
21
|
21
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.6%
|
42.3%
|
48.3% |
| Turnover per employee |
497
|
479
|
494 |
| Profit as a percentage of turnover |
17.2%
|
17.6%
|
16.6% |
| Return on assets (ROA) |
33.2%
|
31.2%
|
26.1% |
| Current ratio |
180.3%
|
173.4%
|
193.8% |
| Return on equity (ROE) |
74.5%
|
73.6%
|
54.1% |
| Change turnover |
359
|
981
|
1,223 |
| Change turnover % |
4%
|
11%
|
14% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
5%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.