TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hydrex Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,899
|
3,837
|
4,649 |
| Financial expenses |
25
|
8
|
11 |
| Earnings before taxes |
-656
|
-420
|
-653 |
| EBITDA |
-580
|
-528
|
-621 |
| Total assets |
2,680
|
2,200
|
3,612 |
| Current assets |
1,826
|
1,385
|
3,056 |
| Current liabilities |
1,493
|
656
|
1,916 |
| Equity capital |
1,187
|
1,544
|
1,634 |
| - share capital |
110
|
110
|
110 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.3%
|
70.2%
|
45.2% |
| Turnover per employee |
816
|
640
|
775 |
| Profit as a percentage of turnover |
-13.4%
|
-10.9%
|
-14.0% |
| Return on assets (ROA) |
-23.5%
|
-18.7%
|
-17.8% |
| Current ratio |
122.3%
|
211.1%
|
159.5% |
| Return on equity (ROE) |
-55.3%
|
-27.2%
|
-40.0% |
| Change turnover |
1,062
|
-812
|
-1,050 |
| Change turnover % |
28%
|
-17%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.