TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hydroware i Södertälje AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
2,965
|
4,127
|
4,650 |
| Financial expenses |
24
|
26
|
39 |
| Earnings before taxes |
39
|
142
|
47 |
| EBITDA |
95
|
212
|
134 |
| Total assets |
2,664
|
2,674
|
2,755 |
| Current assets |
1,981
|
1,905
|
1,817 |
| Current liabilities |
1,221
|
1,239
|
1,616 |
| Equity capital |
1,443
|
1,388
|
357 |
| - share capital |
87
|
85
|
93 |
| Employees (average) |
15
|
15
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
54.2%
|
51.9%
|
13.0% |
| Turnover per employee |
198
|
275
|
258 |
| Profit as a percentage of turnover |
1.3%
|
3.4%
|
1.0% |
| Return on assets (ROA) |
2.4%
|
6.3%
|
3.1% |
| Current ratio |
162.2%
|
153.8%
|
112.4% |
| Return on equity (ROE) |
2.7%
|
10.2%
|
13.2% |
| Change turnover |
-1,246
|
-108
|
-105 |
| Change turnover % |
-30%
|
-3%
|
-2% |
| Chg. No. of employees |
0
|
-3
|
-2 |
| Chg. No. of employees % |
0%
|
-17%
|
-10% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.