TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hydroware AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2023/04 | 2022/04 (consolidated) |
Turnover |
317,591
|
450,774
|
404,788 |
Financial expenses |
814
|
752
|
403 |
Earnings before taxes |
24,100
|
27,722
|
23,262 |
EBITDA |
22,773
|
30,118
|
26,639 |
Total assets |
202,459
|
194,093
|
167,846 |
Current assets |
169,578
|
159,964
|
139,745 |
Current liabilities |
70,274
|
64,617
|
69,651 |
Equity capital |
104,597
|
100,525
|
78,000 |
- share capital |
2,347
|
2,402
|
2,055 |
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 |
2,252
|
3,578
|
2,326 |
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 |
-122,901
|
10,690
|
56,291 |
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.