TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydroware i Södertälje AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
22,100
|
30,759
|
34,606 |
| Financial expenses |
176
|
191
|
289 |
| Earnings before taxes |
291
|
1,056
|
351 |
| EBITDA |
711
|
1,582
|
998 |
| Total assets |
19,857
|
19,928
|
20,500 |
| Current assets |
14,764
|
14,197
|
13,522 |
| Current liabilities |
9,103
|
9,238
|
12,027 |
| Equity capital |
10,754
|
10,347
|
2,655 |
| - share capital |
647
|
635
|
696 |
| 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 |
1,473
|
2,051
|
1,923 |
| 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%
|
153.7%
|
112.4% |
| Return on equity (ROE) |
2.7%
|
10.2%
|
13.2% |
| Change turnover |
-9,286
|
-804
|
-782 |
| 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.