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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hydro Machines Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,831 Less Arrow 2,419 Less Arrow 1,957
Financial expenses 74 More Arrow 115 Less Arrow 93
Earnings before taxes 1,312 Less Arrow 1,169 More Arrow 1,326
EBITDA 2,142 Less Arrow 1,784 Less Arrow 1,781
Total assets 6,551 More Arrow 6,980 Less Arrow 6,946
Current assets 1,274 More Arrow 1,703 Less Arrow 1,283
Current liabilities 2,252 More Arrow 4,001 More Arrow 4,952
Equity capital 1,960 Less Arrow 1,677 More Arrow 1,704
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.9% Less Arrow 24.0% More Arrow 24.5%
Turnover per employee 944 Less Arrow 806 Less Arrow 652
Profit as a percentage of turnover 46.3% More Arrow 48.3% More Arrow 67.8%
Return on assets (ROA) 21.2% Less Arrow 18.4% More Arrow 20.4%
Current ratio 56.6% Less Arrow 42.6% Less Arrow 25.9%
Return on equity (ROE) 66.9% More Arrow 69.7% More Arrow 77.8%
Change turnover 405 More Arrow 621 More Arrow 1,434
Change turnover % 17% More Arrow 35% More Arrow 274%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

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.