TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HydroResearch Dam Solutions AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,641
|
9,083
|
11,177 |
| Financial expenses |
1
|
3
|
2 |
| Earnings before taxes |
1,592
|
2,322
|
3,100 |
| EBITDA |
1,658
|
2,430
|
2,896 |
| Total assets |
6,226
|
7,407
|
7,817 |
| Current assets |
5,837
|
6,910
|
7,213 |
| Current liabilities |
1,539
|
747
|
881 |
| Equity capital |
4,363
|
6,660
|
6,826 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,660
|
3,028
|
3,726 |
| Profit as a percentage of turnover |
15.0%
|
25.6%
|
27.7% |
| Return on assets (ROA) |
25.6%
|
31.4%
|
39.7% |
| Current ratio |
379.3%
|
925.0%
|
818.7% |
| Return on equity (ROE) |
36.5%
|
34.9%
|
45.4% |
| Change turnover |
1,558
|
-2,094
|
-7,421 |
| 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.