TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ES Hydagent AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
115,845
|
111,862
|
100,944 |
Financial expenses |
3
|
0
|
1 |
Earnings before taxes |
19,920
|
19,711
|
16,797 |
EBITDA |
19,947
|
19,868
|
16,978 |
Total assets |
59,964
|
63,261
|
64,260 |
Current assets |
59,209
|
62,410
|
63,510 |
Current liabilities |
32,837
|
35,994
|
32,769 |
Equity capital |
26,715
|
26,761
|
31,046 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
5,516
|
5,327
|
5,047 |
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 |
3,983
|
10,918
|
12,511 |
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.