TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HydraSpecma Component AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
44,524
|
47,900
|
40,584 |
| Financial expenses |
305
|
306
|
292 |
| Earnings before taxes |
1,943
|
2,819
|
3,476 |
| EBITDA |
2,437
|
48,020
|
40,651 |
| Total assets |
17,799
|
21,972
|
18,343 |
| Current assets |
17,426
|
21,436
|
17,705 |
| Current liabilities |
6,387
|
11,786
|
11,023 |
| Equity capital |
10,548
|
9,351
|
6,621 |
| - share capital |
65
|
68
|
67 |
| Employees (average) |
146
|
145
|
128 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.3%
|
42.6%
|
36.1% |
| Turnover per employee |
305
|
330
|
317 |
| Profit as a percentage of turnover |
4.4%
|
5.9%
|
8.6% |
| Return on assets (ROA) |
12.6%
|
14.2%
|
20.5% |
| Current ratio |
272.8%
|
181.9%
|
160.6% |
| Return on equity (ROE) |
18.4%
|
30.1%
|
52.5% |
| Change turnover |
-1,747
|
7,198
|
5,403 |
| Change turnover % |
-4%
|
18%
|
15% |
| Chg. No. of employees |
1
|
17
|
9 |
| Chg. No. of employees % |
1%
|
13%
|
8% |
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.