TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hydrokraft AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,167
|
7,926
|
9,784 |
| Financial expenses |
14
|
10
|
2 |
| Earnings before taxes |
-546
|
-668
|
15 |
| EBITDA |
-519
|
-642
|
36 |
| Total assets |
1,247
|
1,500
|
2,732 |
| Current assets |
1,218
|
1,455
|
2,668 |
| Current liabilities |
1,462
|
1,169
|
1,733 |
| Equity capital |
-215
|
331
|
999 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
10
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-17.2%
|
22.1%
|
36.6% |
| Turnover per employee |
817
|
793
|
815 |
| Profit as a percentage of turnover |
-6.7%
|
-8.4%
|
0.2% |
| Return on assets (ROA) |
-42.7%
|
-43.9%
|
0.6% |
| Current ratio |
83.3%
|
124.5%
|
154.0% |
| Return on equity (ROE) |
254.0%
|
-201.8%
|
1.5% |
| Change turnover |
241
|
-1,858
|
394 |
| 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.