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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Hydroniq Coolers AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 71,529 Less Arrow 67,127 Less Arrow 55,319
Financial expenses 4,409 Less Arrow 3,981 Less Arrow 3,229
Earnings before taxes 8,722 Less Arrow 535 Less Arrow -3,178
Total assets 57,921 More Arrow 64,068 More Arrow 65,590
Current assets 48,149 More Arrow 50,554 Less Arrow 49,676
Current liabilities 37,742 Less Arrow 25,982 Less Arrow 23,895
Equity capital 4,879 More Arrow 7,427 Less Arrow 6,832
- share capital 2,961 More Arrow 3,172 Less Arrow 3,076

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 8,850 More Arrow 10,094 Less Arrow -18,460
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.