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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hydmos Industriteknik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/08 2021/08
Turnover 31,911 Less Arrow 30,299 Less Arrow 12,116
Financial expenses 28 Less Arrow 0 More Arrow 11
Earnings before taxes 13,650 Less Arrow 11,627 Less Arrow 2,122
EBITDA 13,507 Less Arrow 11,357 Less Arrow 2,243
Total assets 23,447 More Arrow 27,872 Less Arrow 16,431
Current assets 23,381 Less Arrow 16,449 Less Arrow 5,901
Current liabilities 6,589 Less Arrow 5,013 Less Arrow 4,335
Equity capital 15,516 More Arrow 18,299 Less Arrow 9,240
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 66.2% Less Arrow 65.7% Less Arrow 56.2%
Turnover per employee 7,978 Less Arrow 7,575 Less Arrow 3,029
Profit as a percentage of turnover 42.8% Less Arrow 38.4% Less Arrow 17.5%
Return on assets (ROA) 58.3% Less Arrow 41.7% Less Arrow 13.0%
Current ratio 354.8% Less Arrow 328.1% Less Arrow 136.1%
Return on equity (ROE) 88.0% Less Arrow 63.5% Less Arrow 23.0%
Change turnover 1,612 More Arrow 18,183 Less Arrow -1,945
Change turnover % 5% More Arrow 150% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.