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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hydrock AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/04 2022/04
Turnover 97,898 More Arrow 130,133 Less Arrow 120,188
Financial expenses 162 Less Arrow 131 Less Arrow 113
Earnings before taxes 4,912 More Arrow 7,517 More Arrow 9,811
EBITDA 5,591 More Arrow 8,298 More Arrow 10,609
Total assets 56,070 Less Arrow 56,000 Less Arrow 45,716
Current assets 50,131 Less Arrow 49,884 Less Arrow 39,243
Current liabilities 23,323 More Arrow 25,008 Less Arrow 20,859
Equity capital 28,104 Less Arrow 26,309 Less Arrow 20,545
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 58 Less Arrow 50 Less Arrow 43

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 50.1% Less Arrow 47.0% Less Arrow 44.9%
Turnover per employee 1,688 More Arrow 2,603 More Arrow 2,795
Profit as a percentage of turnover 5.0% More Arrow 5.8% More Arrow 8.2%
Return on assets (ROA) 9.0% More Arrow 13.7% More Arrow 21.7%
Current ratio 214.9% Less Arrow 199.5% Less Arrow 188.1%
Return on equity (ROE) 17.5% More Arrow 28.6% More Arrow 47.8%
Change turnover -32,235 More Arrow 9,945 Less Arrow 6,104
Change turnover % -25% More Arrow 8% Less Arrow 5%
Chg. No. of employees 8 Less Arrow 7 Less Arrow -20
Chg. No. of employees % 16% Equal arrow 16% Less Arrow -32%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.