TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hydroware i Södertälje AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
33,332
|
48,442
|
45,721 |
| Financial expenses |
265
|
301
|
382 |
| Earnings before taxes |
439
|
1,663
|
463 |
| EBITDA |
1,073
|
2,491
|
1,319 |
| Total assets |
29,949
|
31,383
|
27,085 |
| Current assets |
22,267
|
22,358
|
17,865 |
| Current liabilities |
13,730
|
14,549
|
15,890 |
| Equity capital |
16,220
|
16,295
|
3,508 |
| - share capital |
977
|
999
|
919 |
| 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 |
2,222
|
3,229
|
2,540 |
| 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 |
-14,005
|
-1,266
|
-1,033 |
| 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.