TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hydrock AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2023/04 | 2022/04 |
Turnover |
99,174
|
134,906
|
114,603 |
Financial expenses |
164
|
136
|
108 |
Earnings before taxes |
4,976
|
7,793
|
9,355 |
EBITDA |
5,664
|
8,602
|
10,116 |
Total assets |
56,801
|
58,054
|
43,592 |
Current assets |
50,784
|
51,714
|
37,420 |
Current liabilities |
23,627
|
25,925
|
19,890 |
Equity capital |
28,470
|
27,274
|
19,590 |
- share capital |
51
|
52
|
48 |
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 |
1,710
|
2,698
|
2,665 |
Profit as a percentage of turnover |
5.0%
|
5.8%
|
8.2% |
Return on assets (ROA) |
9.0%
|
13.7%
|
21.7% |
Current ratio |
214.9%
|
199.5%
|
188.1% |
Return on equity (ROE) |
17.5%
|
28.6%
|
47.8% |
Change turnover |
-32,655
|
10,310
|
5,820 |
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.