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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hydromare AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 916 More Arrow 1,361 Less Arrow 1,011
Financial expenses 35 Less Arrow 20 Less Arrow 19
Earnings before taxes -190 More Arrow 51 Less Arrow -44
EBITDA -153 More Arrow 74 Less Arrow -22
Total assets 187 More Arrow 429 Less Arrow 249
Current assets 186 More Arrow 426 Less Arrow 243
Current liabilities 130 More Arrow 287 Less Arrow 77
Equity capital -121 More Arrow 69 Less Arrow 19
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -64.7% More Arrow 16.1% Less Arrow 7.6%
Turnover per employee 916 More Arrow 1,361 Less Arrow 1,011
Profit as a percentage of turnover -20.7% More Arrow 3.7% Less Arrow -4.4%
Return on assets (ROA) -82.9% More Arrow 16.6% Less Arrow -10.0%
Current ratio 143.1% More Arrow 148.4% More Arrow 315.6%
Return on equity (ROE) 157.0% Less Arrow 73.9% Less Arrow -231.6%
Change turnover -445 More Arrow 350 Less Arrow -111
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.