TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydroscand Machine AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
43,677
|
50,694
|
42,871 |
| Financial expenses |
48
|
144
|
202 |
| Earnings before taxes |
3,641
|
7,221
|
5,204 |
| EBITDA |
3,937
|
7,527
|
5,070 |
| Total assets |
28,920
|
26,314
|
25,943 |
| Current assets |
25,982
|
23,118
|
22,780 |
| Current liabilities |
7,052
|
6,834
|
12,531 |
| Equity capital |
20,681
|
18,467
|
12,739 |
| - share capital |
1,429
|
1,478
|
1,470 |
| Employees (average) |
17
|
18
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.5%
|
70.2%
|
49.1% |
| Turnover per employee |
2,569
|
2,816
|
2,679 |
| Profit as a percentage of turnover |
8.3%
|
14.2%
|
12.1% |
| Return on assets (ROA) |
12.8%
|
28.0%
|
20.8% |
| Current ratio |
368.4%
|
338.3%
|
181.8% |
| Return on equity (ROE) |
17.6%
|
39.1%
|
40.9% |
| Change turnover |
-5,340
|
7,603
|
3,717 |
| Change turnover % |
-11%
|
18%
|
9% |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % |
-6%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.