TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HydroResearch Dam Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,002
|
5,716
|
7,782 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
1,048
|
1,461
|
2,159 |
| EBITDA |
1,091
|
1,529
|
2,016 |
| Total assets |
4,097
|
4,661
|
5,443 |
| Current assets |
3,841
|
4,348
|
5,022 |
| Current liabilities |
1,013
|
470
|
613 |
| Equity capital |
2,871
|
4,191
|
4,753 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
70.1%
|
89.9%
|
87.3% |
| Turnover per employee |
1,750
|
1,905
|
2,594 |
| Profit as a percentage of turnover |
15.0%
|
25.6%
|
27.7% |
| Return on assets (ROA) |
25.6%
|
31.4%
|
39.7% |
| Current ratio |
379.2%
|
925.1%
|
819.2% |
| Return on equity (ROE) |
36.5%
|
34.9%
|
45.4% |
| Change turnover |
1,025
|
-1,318
|
-5,167 |
| Change turnover % |
17%
|
-19%
|
-40% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
33%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.