TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hydroscand Machine AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,802
|
5,765
|
5,729 |
| Financial expenses |
19
|
27
|
32 |
| Earnings before taxes |
969
|
700
|
277 |
| EBITDA |
1,010
|
682
|
466 |
| Total assets |
3,531
|
3,489
|
4,365 |
| Current assets |
3,102
|
3,063
|
3,864 |
| Current liabilities |
917
|
1,685
|
3,060 |
| Equity capital |
2,478
|
1,713
|
1,267 |
| - share capital |
198
|
198
|
215 |
| Employees (average) |
18
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.2%
|
49.1%
|
29.0% |
| Turnover per employee |
378
|
360
|
358 |
| Profit as a percentage of turnover |
14.2%
|
12.1%
|
4.8% |
| Return on assets (ROA) |
28.0%
|
20.8%
|
7.1% |
| Current ratio |
338.3%
|
181.8%
|
126.3% |
| Return on equity (ROE) |
39.1%
|
40.9%
|
21.9% |
| Change turnover |
1,020
|
500
|
2,317 |
| Change turnover % |
18%
|
9%
|
68% |
| Chg. No. of employees |
2
|
0
|
4 |
| Chg. No. of employees % |
13%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.