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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hydraulteknik i Sörberge AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,823 More Arrow 24,451 Less Arrow 19,489
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 248 More Arrow 728 Less Arrow -310
EBITDA 316 More Arrow 791 Less Arrow -249
Total assets 4,827 More Arrow 6,112 More Arrow 6,526
Current assets 4,498 More Arrow 5,747 More Arrow 6,142
Current liabilities 2,102 More Arrow 2,339 More Arrow 2,729
Equity capital 2,067 More Arrow 2,152 More Arrow 2,234
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.8% Less Arrow 35.2% Less Arrow 34.2%
Turnover per employee 4,165 More Arrow 4,890 Less Arrow 3,898
Profit as a percentage of turnover 1.2% More Arrow 3.0% Less Arrow -1.6%
Return on assets (ROA) 5.1% More Arrow 11.9% Less Arrow -4.8%
Current ratio 214.0% More Arrow 245.7% Less Arrow 225.1%
Return on equity (ROE) 12.0% More Arrow 33.8% Less Arrow -13.9%
Change turnover -3,755 More Arrow 6,541 Less Arrow 2,274
Change turnover % -15% More Arrow 37% Less Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.