TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydrock AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2023/04 | 2022/04 |
Turnover |
65,756
|
85,662
|
86,742 |
Financial expenses |
109
|
86
|
82 |
Earnings before taxes |
3,299
|
4,948
|
7,081 |
EBITDA |
3,755
|
5,462
|
7,657 |
Total assets |
37,661
|
36,863
|
32,994 |
Current assets |
33,672
|
32,837
|
28,322 |
Current liabilities |
15,665
|
16,462
|
15,054 |
Equity capital |
18,877
|
17,318
|
14,828 |
- share capital |
34
|
33
|
36 |
Employees (average) |
58
|
50
|
43 |
Financial ratios
Fiscal year | 2023/12 | 2023/04 | 2022/04 |
Solvency |
50.1%
|
47.0%
|
44.9% |
Turnover per employee |
1,134
|
1,713
|
2,017 |
Profit as a percentage of turnover |
5.0%
|
5.8%
|
8.2% |
Return on assets (ROA) |
9.0%
|
13.7%
|
21.7% |
Current ratio |
215.0%
|
199.5%
|
188.1% |
Return on equity (ROE) |
17.5%
|
28.6%
|
47.8% |
Change turnover |
-21,651
|
6,546
|
4,405 |
Change turnover % |
-25%
|
8%
|
5% |
Chg. No. of employees |
8
|
7
|
-20 |
Chg. No. of employees % |
16%
![]() |
16%
|
-32% |
Total value of public sale
Fiscal year | 2023/12 | 2023/04 | 2022/04 |
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.