TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hydrus VVS AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
69,817
|
53,934
|
60,510 |
| Financial expenses |
4
|
15
|
14 |
| Earnings before taxes |
10,059
|
7,302
|
7,265 |
| EBITDA |
10,629
|
8,059
|
8,175 |
| Total assets |
28,773
|
24,597
|
19,756 |
| Current assets |
26,331
|
22,678
|
17,662 |
| Current liabilities |
14,946
|
12,700
|
7,580 |
| Equity capital |
13,782
|
11,873
|
12,077 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
13
|
13
|
15 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.9%
|
48.3%
|
61.1% |
| Turnover per employee |
5,371
|
4,149
|
4,034 |
| Profit as a percentage of turnover |
14.4%
|
13.5%
|
12.0% |
| Return on assets (ROA) |
35.0%
|
29.7%
|
36.8% |
| Current ratio |
176.2%
|
178.6%
|
233.0% |
| Return on equity (ROE) |
73.0%
|
61.5%
|
60.2% |
| Change turnover |
15,883
|
-6,576
|
11,416 |
| Change turnover % |
29%
|
-11%
|
23% |
| Chg. No. of employees |
0
|
-2
|
3 |
| Chg. No. of employees % |
0%
|
-13%
|
25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.