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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Hydroniq Coolers AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,446 Less Arrow 6,032 Less Arrow 5,409
Financial expenses 397 Less Arrow 358 Less Arrow 316
Earnings before taxes 786 Less Arrow 48 Less Arrow -311
Total assets 5,220 More Arrow 5,757 More Arrow 6,413
Current assets 4,339 More Arrow 4,543 More Arrow 4,857
Current liabilities 3,401 Less Arrow 2,335 More Arrow 2,336
Equity capital 440 More Arrow 667 More Arrow 668
- share capital 267 More Arrow 285 More Arrow 301

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.4% More Arrow 11.6% Less Arrow 10.4%
Turnover per employee
Profit as a percentage of turnover 12.2% Less Arrow 0.8% Less Arrow -5.7%
Return on assets (ROA) 22.7% Less Arrow 7.1% Less Arrow 0.1%
Current ratio 127.6% More Arrow 194.6% More Arrow 207.9%
Return on equity (ROE) 178.6% Less Arrow 7.2% Less Arrow -46.6%
Change turnover 798 More Arrow 907 Less Arrow -1,805
Change turnover % 14% More Arrow 18% Less Arrow -25%
Chg. No. of employees
Chg. No. of employees %

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.