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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hydro Machines Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,101 Less Arrow 17,988 Less Arrow 14,551
Financial expenses 550 More Arrow 856 Less Arrow 692
Earnings before taxes 9,776 Less Arrow 8,693 More Arrow 9,860
EBITDA 15,962 Less Arrow 13,268 Less Arrow 13,245
Total assets 48,822 More Arrow 51,903 Less Arrow 51,649
Current assets 9,492 More Arrow 12,667 Less Arrow 9,542
Current liabilities 16,782 More Arrow 29,753 More Arrow 36,821
Equity capital 14,604 Less Arrow 12,469 More Arrow 12,672
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
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 7,034 Less Arrow 5,996 Less Arrow 4,850
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 3,020 More Arrow 4,616 More Arrow 10,663
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.