TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydrokraft AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,304
|
5,324
|
6,538 |
| Financial expenses |
9
|
7
|
1 |
| Earnings before taxes |
-355
|
-449
|
10 |
| EBITDA |
-337
|
-431
|
24 |
| Total assets |
810
|
1,008
|
1,826 |
| Current assets |
791
|
977
|
1,783 |
| Current liabilities |
950
|
785
|
1,158 |
| Equity capital |
-140
|
222
|
668 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
10
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-17.3%
|
22.0%
|
36.6% |
| Turnover per employee |
530
|
532
|
545 |
| Profit as a percentage of turnover |
-6.7%
|
-8.4%
|
0.2% |
| Return on assets (ROA) |
-42.7%
|
-43.8%
|
0.6% |
| Current ratio |
83.3%
|
124.5%
|
154.0% |
| Return on equity (ROE) |
253.6%
|
-202.3%
|
1.5% |
| Change turnover |
157
|
-1,248
|
263 |
| Change turnover % |
3%
|
-19%
|
4% |
| Chg. No. of employees |
0
|
-2
|
2 |
| Chg. No. of employees % |
0%
|
-17%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.