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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hydro Rein Holding AS

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 318,401 Less Arrow 125,749 Less Arrow 20,317
Financial expenses 47,988 Less Arrow 3,840 Less Arrow 385
Earnings before taxes -2,693 Less Arrow -81,034 More Arrow -344
Total assets 2,244,641 Less Arrow 726,535 Less Arrow 159,330
Current assets 525,952 Less Arrow 280,593 Less Arrow 9,094
Current liabilities 315,901 More Arrow 477,903 Less Arrow 99,424
Equity capital 1,170,888 Less Arrow 244,201 Less Arrow 55,524
- share capital 1,911 Less Arrow 1,852 Less Arrow 1,718
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 52.2% Less Arrow 33.6% More Arrow 34.8%
Turnover per employee
Profit as a percentage of turnover -0.8% Less Arrow -64.4% More Arrow -1.7%
Return on assets (ROA) 2.0% Less Arrow -10.6% More Arrow 0.0%
Current ratio 166.5% Less Arrow 58.7% Less Arrow 9.1%
Return on equity (ROE) -0.2% Less Arrow -33.2% More Arrow -0.6%
Change turnover 188,756 Less Arrow 103,924 Less Arrow -49,337
Change turnover % 146% -71%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
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.