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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hydroware AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2023/04
Turnover 341,872 Less Arrow 210,573 More Arrow 286,230
Financial expenses 1,348 Less Arrow 540 Less Arrow 477
Earnings before taxes 3,638 More Arrow 15,979 More Arrow 17,603
EBITDA 8,385 More Arrow 15,099 More Arrow 19,124
Total assets 160,690 Less Arrow 134,238 Less Arrow 123,244
Current assets 146,553 Less Arrow 112,436 Less Arrow 101,573
Current liabilities 52,789 Less Arrow 46,594 Less Arrow 41,030
Equity capital 68,507 More Arrow 69,351 Less Arrow 63,831
- share capital 1,505 More Arrow 1,556 Less Arrow 1,525
Employees (average) 139 More Arrow 141 Less Arrow 126

Financial ratios

Fiscal year 2024/12 2023/12 2023/04
Solvency 42.6% More Arrow 51.7% More Arrow 51.8%
Turnover per employee 2,460 Less Arrow 1,493 More Arrow 2,272
Profit as a percentage of turnover 1.1% More Arrow 7.6% Less Arrow 6.1%
Return on assets (ROA) 3.1% More Arrow 12.3% More Arrow 14.7%
Current ratio 277.6% Less Arrow 241.3% More Arrow 247.6%
Return on equity (ROE) 5.3% More Arrow 23.0% More Arrow 27.6%
Change turnover 138,264 Less Arrow -81,488 More Arrow 6,788
Change turnover % 68% Less Arrow -28%
Chg. No. of employees -2 More Arrow 15 Less Arrow -48
Chg. No. of employees % -1% More Arrow 12%

Total value of public sale

Fiscal year 2024/12 2023/12 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.