TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hydroware AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
526,396
|
313,505
|
434,825 |
| Financial expenses |
2,075
|
804
|
725 |
| Earnings before taxes |
5,602
|
23,790
|
26,741 |
| EBITDA |
12,910
|
22,480
|
29,052 |
| Total assets |
247,421
|
199,855
|
187,226 |
| Current assets |
225,655
|
167,397
|
154,304 |
| Current liabilities |
81,282
|
69,370
|
62,331 |
| Equity capital |
105,484
|
103,251
|
96,968 |
| - share capital |
2,317
|
2,317
|
2,317 |
| 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 |
3,787
|
2,223
|
3,451 |
| Profit as a percentage of turnover |
1.1%
|
7.6%
|
6.1% |
| 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 |
212,891
|
-121,320
|
10,312 |
| 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.