TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydro Building Systems Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
485,521
|
561,798
|
623,396 |
| Financial expenses |
851
|
808
|
708 |
| Earnings before taxes |
30,652
|
35,370
|
48,456 |
| EBITDA |
33,369
|
37,634
|
51,733 |
| Total assets |
153,270
|
171,331
|
173,427 |
| Current assets |
121,614
|
138,447
|
151,910 |
| Current liabilities |
75,770
|
93,534
|
99,279 |
| Equity capital |
46,675
|
48,318
|
48,037 |
| - share capital |
3,247
|
3,358
|
3,341 |
| Employees (average) |
119
|
121
|
121 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.5%
|
28.2%
|
27.7% |
| Turnover per employee |
4,080
|
4,643
|
5,152 |
| Profit as a percentage of turnover |
6.3%
|
6.3%
|
7.8% |
| Return on assets (ROA) |
20.6%
|
21.1%
|
28.3% |
| Current ratio |
160.5%
|
148.0%
|
153.0% |
| Return on equity (ROE) |
65.7%
|
73.2%
|
100.9% |
| Change turnover |
-57,695
|
-64,809
|
121,336 |
| Change turnover % |
-11%
|
-10%
|
24% |
| Chg. No. of employees |
-2
|
0
|
9 |
| Chg. No. of employees % |
-2%
|
0%
|
8% |
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.