TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hydro Machines Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,824
|
25,463
|
19,515 |
Financial expenses |
830
|
1,212
|
928 |
Earnings before taxes |
14,744
|
12,305
|
13,224 |
EBITDA |
24,074
|
18,781
|
17,765 |
Total assets |
73,634
|
73,471
|
69,271 |
Current assets |
14,316
|
17,931
|
12,798 |
Current liabilities |
25,311
|
42,117
|
49,384 |
Equity capital |
22,026
|
17,650
|
16,996 |
- share capital |
2,026
|
1,892
|
1,950 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.9%
|
24.0%
|
24.5% |
Turnover per employee |
10,608
|
8,488
|
6,505 |
Profit as a percentage of turnover |
46.3%
|
48.3%
|
67.8% |
Return on assets (ROA) |
21.2%
|
18.4%
|
20.4% |
Current ratio |
56.6%
|
42.6%
|
25.9% |
Return on equity (ROE) |
66.9%
|
69.7%
|
77.8% |
Change turnover |
4,555
|
6,534
|
14,302 |
Change turnover % |
17%
|
35%
|
274% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-25% |
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.