TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HydraSpecma AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
72,188
|
79,677
|
68,540 |
| Financial expenses |
135
|
696
|
669 |
| Earnings before taxes |
5,207
|
6,146
|
11,962 |
| EBITDA |
5,657
|
7,384
|
7,042 |
| Total assets |
65,568
|
76,978
|
72,707 |
| Current assets |
38,334
|
48,357
|
44,586 |
| Current liabilities |
12,900
|
26,035
|
26,718 |
| Equity capital |
50,002
|
48,151
|
43,894 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
346
|
356
|
349 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.3%
|
62.6%
|
60.4% |
| Turnover per employee |
209
|
224
|
196 |
| Profit as a percentage of turnover |
7.2%
|
7.7%
|
17.5% |
| Return on assets (ROA) |
8.1%
|
8.9%
|
17.4% |
| Current ratio |
297.2%
|
185.7%
|
166.9% |
| Return on equity (ROE) |
10.4%
|
12.8%
|
27.3% |
| Change turnover |
-4,780
|
10,938
|
8,262 |
| Change turnover % |
-6%
|
16%
|
14% |
| Chg. No. of employees |
-10
|
7
|
-6 |
| Chg. No. of employees % |
-3%
|
2%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.