TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hydro Machines Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,292
|
31,824
|
25,463 |
| Financial expenses |
665
|
830
|
1,212 |
| Earnings before taxes |
3,074
|
14,744
|
12,305 |
| EBITDA |
12,173
|
24,074
|
18,781 |
| Total assets |
79,068
|
73,634
|
73,471 |
| Current assets |
21,187
|
14,316
|
17,931 |
| Current liabilities |
25,009
|
25,311
|
42,117 |
| Equity capital |
15,988
|
22,026
|
17,650 |
| - share capital |
2,063
|
2,026
|
1,892 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.2%
|
29.9%
|
24.0% |
| Turnover per employee |
7,097
|
10,608
|
8,488 |
| Profit as a percentage of turnover |
14.4%
|
46.3%
|
48.3% |
| Return on assets (ROA) |
4.7%
|
21.2%
|
18.4% |
| Current ratio |
84.7%
|
56.6%
|
42.6% |
| Return on equity (ROE) |
19.2%
|
66.9%
|
69.7% |
| Change turnover |
-11,106
|
4,555
|
6,534 |
| Change turnover % |
-34%
|
17%
|
35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.