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
|
26,919
|
20,011 |
Financial expenses |
819
|
1,281
|
952 |
Earnings before taxes |
14,554
|
13,009
|
13,560 |
EBITDA |
23,764
|
19,855
|
18,216 |
Total assets |
72,687
|
77,672
|
71,031 |
Current assets |
14,132
|
18,956
|
13,123 |
Current liabilities |
24,985
|
44,525
|
50,639 |
Equity capital |
21,743
|
18,659
|
17,428 |
- share capital |
2,000
![]() |
2,000
![]() |
2,000 |
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 |
10,472
|
8,973
|
6,670 |
Profit as a percentage of turnover |
46.3%
|
48.3%
|
67.8% |
Return on assets (ROA) |
21.1%
|
18.4%
|
20.4% |
Current ratio |
56.6%
|
42.6%
|
25.9% |
Return on equity (ROE) |
66.9%
|
69.7%
|
77.8% |
Change turnover |
4,496
|
6,908
|
14,665 |
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.