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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hydroscand Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 369,948 Less Arrow 327,174 Less Arrow 292,843
Financial expenses 2,466 Less Arrow 322 Less Arrow 287
Earnings before taxes 35,087 Less Arrow 29,407 Less Arrow 0
EBITDA 44,671 Less Arrow 41,997 Less Arrow 35,766
Total assets 188,939 More Arrow 205,036 Less Arrow 169,520
Current assets 148,960 More Arrow 165,694 Less Arrow 137,796
Current liabilities 53,997 More Arrow 79,714 Less Arrow 56,882
Equity capital 125,264 Less Arrow 112,576 Less Arrow 103,685
- share capital 922 Less Arrow 919 More Arrow 1,001
Employees (average) 1,624 Less Arrow 1,620 Less Arrow 1,487

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 66.3% Less Arrow 54.9% More Arrow 61.2%
Turnover per employee 228 Less Arrow 202 Less Arrow 197
Profit as a percentage of turnover 9.5% Less Arrow 9.0% Less Arrow 0%
Return on assets (ROA) 19.9% Less Arrow 14.5% Less Arrow 0.2%
Current ratio 275.9% Less Arrow 207.9% More Arrow 242.2%
Return on equity (ROE) 28.0% Less Arrow 26.1% Less Arrow 0%
Change turnover 41,822 More Arrow 58,052 Less Arrow 40,273
Change turnover % 13% More Arrow 22% Less Arrow 16%
Chg. No. of employees 4 More Arrow 133 Less Arrow 89
Chg. No. of employees % 0% More Arrow 9% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.