TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hydroware i Södertälje AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
32,903
|
46,728
|
47,949 |
| Financial expenses |
262
|
290
|
401 |
| Earnings before taxes |
433
|
1,604
|
486 |
| EBITDA |
1,059
|
2,403
|
1,383 |
| Total assets |
29,564
|
30,273
|
28,405 |
| Current assets |
21,981
|
21,567
|
18,736 |
| Current liabilities |
13,553
|
14,034
|
16,664 |
| Equity capital |
16,011
|
15,718
|
3,679 |
| - share capital |
964
|
964
|
964 |
| 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 |
2,194
|
3,115
|
2,664 |
| 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 |
-13,825
|
-1,221
|
-1,083 |
| 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.