TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HydroResearch Dam Solutions AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
11,198
|
7,002
|
5,716 |
| Financial expenses |
73
|
1
|
2 |
| Earnings before taxes |
3,320
|
1,048
|
1,461 |
| EBITDA |
3,431
|
1,091
|
1,529 |
| Total assets |
6,612
|
4,097
|
4,661 |
| Current assets |
6,422
|
3,841
|
4,348 |
| Current liabilities |
1,612
|
1,013
|
470 |
| Equity capital |
4,763
|
2,871
|
4,191 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
5
|
4
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
72.0%
|
70.1%
|
89.9% |
| Turnover per employee |
2,240
|
1,750
|
1,905 |
| Profit as a percentage of turnover |
29.6%
|
15.0%
|
25.6% |
| Return on assets (ROA) |
51.3%
|
25.6%
|
31.4% |
| Current ratio |
398.4%
|
379.2%
|
925.1% |
| Return on equity (ROE) |
69.7%
|
36.5%
|
34.9% |
| Change turnover |
4,013
|
1,025
|
-1,318 |
| Change turnover % |
56%
|
17%
|
-19% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
25%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.