TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hydroware AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
45,827
|
28,254
|
38,403 |
| Financial expenses |
181
|
72
|
64 |
| Earnings before taxes |
488
|
2,144
|
2,362 |
| EBITDA |
1,124
|
2,026
|
2,566 |
| Total assets |
21,540
|
18,011
|
16,535 |
| Current assets |
19,645
|
15,086
|
13,628 |
| Current liabilities |
7,076
|
6,252
|
5,505 |
| Equity capital |
9,183
|
9,305
|
8,564 |
| - share capital |
202
|
209
|
205 |
| Employees (average) |
139
|
141
|
126 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| Solvency |
42.6%
|
51.7%
|
51.8% |
| Turnover per employee |
330
|
200
|
305 |
| Profit as a percentage of turnover |
1.1%
|
7.6%
|
6.2% |
| Return on assets (ROA) |
3.1%
|
12.3%
|
14.7% |
| Current ratio |
277.6%
|
241.3%
|
247.6% |
| Return on equity (ROE) |
5.3%
|
23.0%
|
27.6% |
| Change turnover |
18,534
|
-10,934
|
911 |
| Change turnover % |
68%
|
-28% | |
| Chg. No. of employees |
-2
|
15
|
-48 |
| Chg. No. of employees % |
-1%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| 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.