TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hydrock AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
12,761
|
8,823
|
11,493 |
| Financial expenses |
12
|
15
|
12 |
| Earnings before taxes |
690
|
443
|
664 |
| EBITDA |
766
|
504
|
733 |
| Total assets |
4,934
|
5,053
|
4,946 |
| Current assets |
4,183
|
4,518
|
4,406 |
| Current liabilities |
1,821
|
2,102
|
2,209 |
| Equity capital |
2,716
|
2,533
|
2,324 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
57
|
58
|
50 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| Solvency |
55.0%
|
50.1%
|
47.0% |
| Turnover per employee |
224
|
152
|
230 |
| Profit as a percentage of turnover |
5.4%
|
5.0%
|
5.8% |
| Return on assets (ROA) |
14.2%
|
9.1%
|
13.7% |
| Current ratio |
229.7%
|
214.9%
|
199.5% |
| Return on equity (ROE) |
25.4%
|
17.5%
|
28.6% |
| Change turnover |
4,238
|
-2,905
|
878 |
| Change turnover % |
50%
|
-25%
|
8% |
| Chg. No. of employees |
-1
|
8
|
7 |
| Chg. No. of employees % |
-2%
|
16%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| 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.