TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HydraSpecma AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
79,677
|
68,540
|
65,591 |
| Financial expenses |
696
|
669
|
880 |
| Earnings before taxes |
6,146
|
11,962
|
1,719 |
| EBITDA |
7,384
|
7,042
|
4,347 |
| Total assets |
76,978
|
72,707
|
74,029 |
| Current assets |
48,357
|
44,586
|
42,400 |
| Current liabilities |
26,035
|
26,718
|
37,997 |
| Equity capital |
48,151
|
43,894
|
34,387 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
356
|
349
|
355 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.6%
|
60.4%
|
46.5% |
| Turnover per employee |
224
|
196
|
185 |
| Profit as a percentage of turnover |
7.7%
|
17.5%
|
2.6% |
| Return on assets (ROA) |
8.9%
|
17.4%
|
3.5% |
| Current ratio |
185.7%
|
166.9%
|
111.6% |
| Return on equity (ROE) |
12.8%
|
27.3%
|
5.0% |
| Change turnover |
10,938
|
8,262
|
14,402 |
| Change turnover % |
16%
|
14%
|
28% |
| Chg. No. of employees |
7
|
-6
|
17 |
| Chg. No. of employees % |
2%
|
-2%
|
5% |
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.