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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hydratec Scandinavia AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 15,523 Less Arrow 14,781 More Arrow 19,908
Financial expenses 4 More Arrow 6 Less Arrow 5
Earnings before taxes 1,571 Less Arrow 1,050 More Arrow 1,859
EBITDA 1,510 Less Arrow 1,018 More Arrow 1,877
Total assets 6,233 Less Arrow 5,513 More Arrow 5,544
Current assets 6,142 Less Arrow 5,397 More Arrow 5,410
Current liabilities 1,382 More Arrow 1,555 More Arrow 2,112
Equity capital 4,513 Less Arrow 3,668 Less Arrow 3,201
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 16 More Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.4% Less Arrow 66.5% Less Arrow 57.7%
Turnover per employee 970 Less Arrow 869 More Arrow 1,244
Profit as a percentage of turnover 10.1% Less Arrow 7.1% More Arrow 9.3%
Return on assets (ROA) 25.3% Less Arrow 19.2% More Arrow 33.6%
Current ratio 444.4% Less Arrow 347.1% Less Arrow 256.2%
Return on equity (ROE) 34.8% Less Arrow 28.6% More Arrow 58.1%
Change turnover 1,245 Less Arrow -5,185 More Arrow 7,716
Change turnover % 9% Less Arrow -26% More Arrow 63%
Chg. No. of employees -1 More Arrow 1 More Arrow 2
Chg. No. of employees % -6% More Arrow 6% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.