TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydroware AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
286,230
|
306,379
|
267,692 |
| Financial expenses |
477
|
305
|
181 |
| Earnings before taxes |
17,603
|
17,607
|
18,518 |
| EBITDA |
19,124
|
20,163
|
21,084 |
| Total assets |
123,244
|
127,041
|
118,598 |
| Current assets |
101,573
|
105,772
|
97,427 |
| Current liabilities |
41,030
|
52,718
|
45,078 |
| Equity capital |
63,831
|
59,037
|
56,046 |
| - share capital |
1,525
|
1,555
|
1,578 |
| Employees (average) |
126
|
174
|
157 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
51.8%
|
46.5%
|
47.3% |
| Turnover per employee |
2,272
|
1,761
|
1,705 |
| Profit as a percentage of turnover |
6.1%
|
5.7%
|
6.9% |
| Return on assets (ROA) |
14.7%
|
14.1%
|
15.8% |
| Current ratio |
247.6%
|
200.6%
|
216.1% |
| Return on equity (ROE) |
27.6%
|
29.8%
|
33.0% |
| Change turnover | |||
| Change turnover % |
16%
|
6% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
11%
|
-5% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 (consolidated) | 2021/04 (consolidated) |
| 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.