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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Hydro Machines Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,415 Less Arrow 26,919 Less Arrow 20,011
Financial expenses 819 More Arrow 1,281 Less Arrow 952
Earnings before taxes 14,554 Less Arrow 13,009 More Arrow 13,560
EBITDA 23,764 Less Arrow 19,855 Less Arrow 18,216
Total assets 72,687 More Arrow 77,672 Less Arrow 71,031
Current assets 14,132 More Arrow 18,956 Less Arrow 13,123
Current liabilities 24,985 More Arrow 44,525 More Arrow 50,639
Equity capital 21,743 Less Arrow 18,659 Less Arrow 17,428
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 10,472 Less Arrow 8,973 Less Arrow 6,670
Profit as a percentage of turnover 46.3% More Arrow 48.3% More Arrow 67.8%
Return on assets (ROA) 21.1% 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 4,496 More Arrow 6,908 More Arrow 14,665
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.