TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hydroscand Machine AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67,252
|
75,474
|
64,155 |
| Financial expenses |
74
|
215
|
302 |
| Earnings before taxes |
5,606
|
10,751
|
7,788 |
| EBITDA |
6,062
|
11,207
|
7,587 |
| Total assets |
44,530
|
39,176
|
38,824 |
| Current assets |
40,006
|
34,419
|
34,090 |
| Current liabilities |
10,858
|
10,174
|
18,753 |
| Equity capital |
31,844
|
27,494
|
19,063 |
| - share capital |
2,200
|
2,200
|
2,200 |
| 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 |
3,956
|
4,193
|
4,010 |
| 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 |
-8,222
|
11,319
|
5,562 |
| 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.