TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ES Hydagent AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
77,810
|
74,750
|
73,400 |
Financial expenses |
2
|
0
|
1 |
Earnings before taxes |
13,380
|
13,172
|
12,214 |
EBITDA |
13,398
|
13,276
|
12,345 |
Total assets |
40,276
|
42,273
|
46,725 |
Current assets |
39,769
|
41,704
|
46,180 |
Current liabilities |
22,056
|
24,052
|
23,827 |
Equity capital |
17,944
|
17,883
|
22,575 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
21
![]() |
21
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.6%
|
42.3%
|
48.3% |
Turnover per employee |
3,705
|
3,560
|
3,670 |
Profit as a percentage of turnover |
17.2%
|
17.6%
|
16.6% |
Return on assets (ROA) |
33.2%
|
31.2%
|
26.1% |
Current ratio |
180.3%
|
173.4%
|
193.8% |
Return on equity (ROE) |
74.6%
|
73.7%
|
54.1% |
Change turnover |
2,675
|
7,296
|
9,097 |
Change turnover % |
4%
|
11%
|
14% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
5%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.