TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydro Extrusion Sweden AB
Closing information (x1000 DKK)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover | 1,523,075 | 1,692,187 | 1,979,574 |
Financial expenses | 8,817 | 13,059 | 11,693 |
Earnings before taxes | -33,794 | -17,915 | 24,303 |
EBITDA | 32,371 | ||
Total assets | 1,022,877 | 894,771 | 988,194 |
Current assets | 679,876 | 531,010 | 597,767 |
Current liabilities | 381,884 | 286,966 | 387,661 |
Equity capital | 419,737 | 404,530 | 408,547 |
- share capital | 37,058 | 35,796 | 36,337 |
Employees (average) | 824 | 869 | 922 |
Financial ratios
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Solvency | 41.0% | 45.2% | 41.3% |
Turnover per employee | 1,848 | 1,947 | 2,147 |
Profit as a percentage of turnover | -2.2% | -1.1% | 1.2% |
Return on assets (ROA) | -2.4% | -0.5% | 3.6% |
Current ratio | 178.0% | 185.0% | 154.2% |
Return on equity (ROE) | -8.1% | -4.4% | 5.9% |
Change turnover | -228,755 | -257,926 | 158,646 |
Change turnover % | -13% | -13% | 9% |
Chg. No. of employees | -45 | -53 | -26 |
Chg. No. of employees % | -5% | -6% | -3% |
Total value of public sale
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
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.