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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hydroscand Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,432,966 Less Arrow 2,177,667 Less Arrow 1,914,420
Financial expenses 2,393 Less Arrow 2,137 More Arrow 47,478
Earnings before taxes 218,681 Less Arrow 0 More Arrow 87,122
EBITDA 312,302 Less Arrow 265,969 Less Arrow 180,322
Total assets 1,524,710 Less Arrow 1,260,598 Less Arrow 1,036,256
Current assets 1,232,149 Less Arrow 1,024,690 Less Arrow 813,117
Current liabilities 592,776 Less Arrow 422,992 Less Arrow 353,721
Equity capital 837,145 Less Arrow 771,035 Less Arrow 617,741
- share capital 6,831 More Arrow 7,441 More Arrow 7,495
Employees (average) 1,620 Less Arrow 1,487 Less Arrow 1,398

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 54.9% More Arrow 61.2% Less Arrow 59.6%
Turnover per employee 1,502 Less Arrow 1,464 Less Arrow 1,369
Profit as a percentage of turnover 9.0% Less Arrow 0% More Arrow 4.6%
Return on assets (ROA) 14.5% Less Arrow 0.2% More Arrow 13.0%
Current ratio 207.9% More Arrow 242.2% Less Arrow 229.9%
Return on equity (ROE) 26.1% Less Arrow 0% More Arrow 14.1%
Change turnover 431,691 Less Arrow 299,484 Less Arrow -45,054
Change turnover % 22% Less Arrow 16% Less Arrow -2%
Chg. No. of employees 133 Less Arrow 89 Less Arrow 32
Chg. No. of employees % 9% Less Arrow 6% Less Arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.