TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hydratec Scandinavia AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,781
|
19,908
|
13,267 |
Financial expenses |
6
|
5
![]() |
5 |
Earnings before taxes |
1,050
|
1,859
|
1,185 |
EBITDA |
1,018
|
1,877
|
1,204 |
Total assets |
5,513
|
5,544
|
4,888 |
Current assets |
5,397
|
5,410
|
4,814 |
Current liabilities |
1,555
|
2,112
|
2,559 |
Equity capital |
3,668
|
3,201
|
2,186 |
- share capital |
90
![]() |
90
|
98 |
Employees (average) |
17
|
16
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.5%
|
57.7%
|
44.7% |
Turnover per employee |
869
|
1,244
|
948 |
Profit as a percentage of turnover |
7.1%
|
9.3%
|
8.9% |
Return on assets (ROA) |
19.2%
|
33.6%
|
24.3% |
Current ratio |
347.1%
|
256.2%
|
188.1% |
Return on equity (ROE) |
28.6%
|
58.1%
|
54.2% |
Change turnover |
-5,185
|
7,716
|
5,315 |
Change turnover % |
-26%
|
63%
|
67% |
Chg. No. of employees |
1
|
2
|
3 |
Chg. No. of employees % |
6%
|
14%
|
27% |
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.