TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydratec Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
110,163
|
148,040 | |
| Financial expenses |
48
|
34 | |
| Earnings before taxes |
7,825
|
13,827 | |
| EBITDA |
7,591
|
13,956 | |
| Total assets |
41,086
|
41,229 | |
| Current assets |
40,224
|
40,232 | |
| Current liabilities |
11,592
|
15,705 | |
| Equity capital |
27,336
|
23,801 | |
| - share capital |
672
|
668 | |
| Employees (average) |
16
|
17
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.5%
|
57.7% | |
| Turnover per employee |
6,480
|
9,252 | |
| Profit as a percentage of turnover |
7.1%
|
9.3% | |
| Return on assets (ROA) |
19.2%
|
33.6% | |
| Current ratio |
347.0%
|
256.2% | |
| Return on equity (ROE) |
28.6%
|
58.1% | |
| Change turnover |
-38,640
|
57,377 | |
| Change turnover % |
9%
|
-26%
|
63% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-6%
|
6%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.