TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HydraSpecma Component AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
531,493
|
451,626
|
391,499 |
| Financial expenses |
3,391
|
3,249
|
1,145 |
| Earnings before taxes |
31,275
|
38,684
|
29,673 |
| EBITDA |
532,826
|
452,380
|
168,546 |
| Total assets |
243,805
|
204,121
|
197,147 |
| Current assets |
237,858
|
197,024
|
189,126 |
| Current liabilities |
130,781
|
122,665
|
93,692 |
| Equity capital |
103,758
|
73,682
|
98,242 |
| - share capital |
750
|
750
|
750 |
| Employees (average) |
145
|
128
|
119 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.6%
|
36.1%
|
49.8% |
| Turnover per employee |
3,665
|
3,528
|
3,290 |
| Profit as a percentage of turnover |
5.9%
|
8.6%
|
7.6% |
| Return on assets (ROA) |
14.2%
|
20.5%
|
15.6% |
| Current ratio |
181.9%
|
160.6%
|
201.9% |
| Return on equity (ROE) |
30.1%
|
52.5%
|
30.2% |
| Change turnover |
79,867
|
60,127
|
54,774 |
| Change turnover % |
18%
|
15%
|
16% |
| Chg. No. of employees |
17
|
9
|
2 |
| Chg. No. of employees % |
13%
|
8%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.