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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hydac AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 100,288 Less Arrow 84,370 Less Arrow 65,467
Financial expenses 2,787 Less Arrow 1,271 Less Arrow 1,126
Earnings before taxes 2,005 Less Arrow 1,145 Less Arrow -2,678
Total assets 41,702 More Arrow 43,021 Less Arrow 26,811
Current assets 37,194 More Arrow 38,247 Less Arrow 21,473
Current liabilities 26,303 More Arrow 28,575 Less Arrow 12,773
Equity capital 15,399 Less Arrow 14,446 Less Arrow 14,038
- share capital 663 More Arrow 706 More Arrow 746
Employees (average) 31 More Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.9% Less Arrow 33.6% More Arrow 52.4%
Turnover per employee 2,722 Less Arrow 2,046
Profit as a percentage of turnover 2.0% Less Arrow 1.4% Less Arrow -4.1%
Return on assets (ROA) 11.5% Less Arrow 5.6% Less Arrow -5.8%
Current ratio 141.4% Less Arrow 133.8% More Arrow 168.1%
Return on equity (ROE) 13.0% Less Arrow 7.9% Less Arrow -19.1%
Change turnover 21,102 More Arrow 22,341 Less Arrow -4,020
Change turnover % 27% More Arrow 36% Less Arrow -6%
Chg. No. of employees -1 More Arrow 0
Chg. No. of employees % -3% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.