TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HydraSpecma AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
895,620
|
721,482
|
654,170 |
| Financial expenses |
7,827
|
7,043
|
8,774 |
| Earnings before taxes |
69,080
|
125,919
|
17,141 |
| EBITDA |
82,997
|
74,124
|
43,352 |
| Total assets |
865,278
|
765,340
|
738,332 |
| Current assets |
543,559
|
469,326
|
422,874 |
| Current liabilities |
292,647
|
281,243
|
378,963 |
| Equity capital |
541,252
|
462,051
|
342,960 |
| - share capital |
1,013
|
946
|
975 |
| 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 |
2,516
|
2,067
|
1,843 |
| 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 |
122,945
|
86,972
|
143,640 |
| 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.