TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hydratec Scandinavia AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
166,149
|
209,557
|
132,315 |
Financial expenses |
73
|
48
|
47 |
Earnings before taxes |
11,802
|
19,573
|
11,816 |
EBITDA |
11,448
|
19,755
|
12,008 |
Total assets |
61,967
|
58,361
|
48,752 |
Current assets |
60,666
|
56,951
|
48,017 |
Current liabilities |
17,483
|
22,231
|
25,519 |
Equity capital |
41,229
|
33,692
|
21,800 |
- share capital |
1,013
|
946
|
975 |
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 |
9,773
|
13,097
|
9,451 |
Profit as a percentage of turnover |
7.1%
|
9.3%
|
8.9% |
Return on assets (ROA) |
19.2%
|
33.6%
|
24.3% |
Current ratio |
347.0%
|
256.2%
|
188.2% |
Return on equity (ROE) |
28.6%
|
58.1%
|
54.2% |
Change turnover |
-58,278
|
81,219
|
53,004 |
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
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0
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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.