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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hydromare AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 615 More Arrow 909 Less Arrow 735
Financial expenses 24 Less Arrow 13 More Arrow 14
Earnings before taxes -128 More Arrow 34 Less Arrow -32
EBITDA -103 More Arrow 49 Less Arrow -16
Total assets 126 More Arrow 287 Less Arrow 181
Current assets 125 More Arrow 285 Less Arrow 177
Current liabilities 87 More Arrow 192 Less Arrow 56
Equity capital -81 More Arrow 46 Less Arrow 14
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -64.3% More Arrow 16.0% Less Arrow 7.7%
Turnover per employee 615 More Arrow 909 Less Arrow 735
Profit as a percentage of turnover -20.8% More Arrow 3.7% Less Arrow -4.4%
Return on assets (ROA) -82.5% More Arrow 16.4% Less Arrow -9.9%
Current ratio 143.7% More Arrow 148.4% More Arrow 316.1%
Return on equity (ROE) 158.0% Less Arrow 73.9% Less Arrow -228.6%
Change turnover -299 More Arrow 234 Less Arrow -81
Change turnover % -33% More Arrow 35% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.