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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hydroscand Automotive AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 183,062 Less Arrow 164,218 Less Arrow 132,222
Financial expenses 3,902 Less Arrow 1,147 Less Arrow 505
Earnings before taxes 1,558 Less Arrow -11 Less Arrow -4,481
EBITDA 6,003 Less Arrow 1,580 Less Arrow -3,088
Total assets 62,251 More Arrow 62,558 Less Arrow 36,549
Current assets 49,193 More Arrow 49,613 Less Arrow 28,269
Current liabilities 59,904 More Arrow 61,588 Less Arrow 35,481
Equity capital 2,228 Less Arrow 970 More Arrow 1,067
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 77 Less Arrow 58 More Arrow 63

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.6% Less Arrow 1.6% More Arrow 2.9%
Turnover per employee 2,377 More Arrow 2,831 Less Arrow 2,099
Profit as a percentage of turnover 0.9% Less Arrow 0.0% Less Arrow -3.4%
Return on assets (ROA) 8.8% Less Arrow 1.8% Less Arrow -10.9%
Current ratio 82.1% Less Arrow 80.6% Less Arrow 79.7%
Return on equity (ROE) 69.9% Less Arrow -1.1% Less Arrow -420.0%
Change turnover 17,998 More Arrow 42,707 Less Arrow 24,434
Change turnover % 11% More Arrow 35% Less Arrow 23%
Chg. No. of employees 19 Less Arrow -5 More Arrow 18
Chg. No. of employees % 33% Less Arrow -8% More Arrow 40%

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.