TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydroware AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2023/04 | 2022/04 (consolidated) |
Turnover |
210,573
|
286,230
|
306,379 |
Financial expenses |
540
|
477
|
305 |
Earnings before taxes |
15,979
|
17,603
|
17,607 |
EBITDA |
15,099
|
19,124
|
20,163 |
Total assets |
134,238
|
123,244
|
127,041 |
Current assets |
112,436
|
101,573
|
105,772 |
Current liabilities |
46,594
|
41,030
|
52,718 |
Equity capital |
69,351
|
63,831
|
59,037 |
- share capital |
1,556
|
1,525
|
1,555 |
Employees (average) |
141
|
126
|
174 |
Financial ratios
Fiscal year | 2023/12 | 2023/04 | 2022/04 (consolidated) |
Solvency |
51.7%
|
51.8%
|
46.5% |
Turnover per employee |
1,493
|
2,272
|
1,761 |
Profit as a percentage of turnover |
7.6%
|
6.1%
|
5.7% |
Return on assets (ROA) |
12.3%
|
14.7%
|
14.1% |
Current ratio |
241.3%
|
247.6%
|
200.6% |
Return on equity (ROE) |
23.0%
|
27.6%
|
29.8% |
Change turnover |
-81,488
|
6,788
|
42,606 |
Change turnover % | -28% | 16% | |
Chg. No. of employees |
15
|
-48
|
17 |
Chg. No. of employees % | 12% | 11% |
Total value of public sale
Fiscal year | 2023/12 | 2023/04 | 2022/04 (consolidated) |
Total value of public sale |
0
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0
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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.