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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Hydroniq Coolers AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 72,461 Less Arrow 63,496 Less Arrow 53,948
Financial expenses 4,466 Less Arrow 3,766 Less Arrow 3,149
Earnings before taxes 8,836 Less Arrow 506 Less Arrow -3,099
Total assets 58,676 More Arrow 60,603 More Arrow 63,965
Current assets 48,776 Less Arrow 47,820 More Arrow 48,445
Current liabilities 38,234 Less Arrow 24,577 Less Arrow 23,303
Equity capital 4,943 More Arrow 7,025 Less Arrow 6,663
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000

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 8,965 More Arrow 9,548 Less Arrow -18,003
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.