TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hydratec Scandinavia AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
164,012
|
221,540 | |
| Financial expenses |
72
|
51 | |
| Earnings before taxes |
11,650
|
20,692 | |
| EBITDA |
11,301
|
20,885 | |
| Total assets |
61,170
|
61,698 | |
| Current assets |
59,886
|
60,207 | |
| Current liabilities |
17,258
|
23,502 | |
| Equity capital |
40,699
|
35,618 | |
| - share capital |
1,000
|
1,000 | |
| Employees (average) |
16
|
17
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.5%
|
57.7% | |
| Turnover per employee |
9,648
|
13,846 | |
| 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 |
-57,528
|
85,863 | |
| 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.