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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Hydroniq Coolers AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,044 Less Arrow 44,856 Less Arrow 40,224
Financial expenses 2,961 Less Arrow 2,660 Less Arrow 2,348
Earnings before taxes 5,859 Less Arrow 357 Less Arrow -2,311
Total assets 38,904 More Arrow 42,813 More Arrow 47,693
Current assets 32,340 More Arrow 33,782 More Arrow 36,121
Current liabilities 25,350 Less Arrow 17,362 More Arrow 17,375
Equity capital 3,277 More Arrow 4,963 More Arrow 4,968
- share capital 1,989 More Arrow 2,119 More Arrow 2,237

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 7.0% Less Arrow 0.1%
Current ratio 127.6% More Arrow 194.6% More Arrow 207.9%
Return on equity (ROE) 178.8% Less Arrow 7.2% Less Arrow -46.5%
Change turnover 5,944 More Arrow 6,745 Less Arrow -13,423
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.