TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hydro Extruded Solutions AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
494,688
|
535,727
|
497,219 |
| Financial expenses |
1,943,484
|
496,518
|
675,671 |
| Earnings before taxes |
630,502
|
729,421
|
918,800 |
| Total assets |
11,545,603
|
12,381,927
|
13,420,651 |
| Current assets |
606,792
|
804,348
|
1,790,217 |
| Current liabilities |
2,284,021
|
2,915,247
|
1,423,482 |
| Equity capital |
6,593,535
|
6,216,263
|
7,647,157 |
| - share capital |
251,899
|
265,214
|
282,577 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.1%
|
50.2%
|
57.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
127.5%
|
136.2%
|
184.8% |
| Return on assets (ROA) |
22.3%
|
9.9%
|
11.9% |
| Current ratio |
26.6%
|
27.6%
|
125.8% |
| Return on equity (ROE) |
9.6%
|
11.7%
|
12.0% |
| Change turnover |
-14,145
|
69,061
|
64,884 |
| Change turnover % |
-3%
|
15%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.