TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HydraSpecma Component AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
332,148
|
356,990
|
301,792 |
| Financial expenses |
2,276
|
2,278
|
2,171 |
| Earnings before taxes |
14,491
|
21,007
|
25,850 |
| EBITDA |
18,184
|
357,886
|
302,295 |
| Total assets |
132,782
|
163,758
|
136,400 |
| Current assets |
129,995
|
159,763
|
131,658 |
| Current liabilities |
47,649
|
87,842
|
81,969 |
| Equity capital |
78,690
|
69,692
|
49,237 |
| - share capital |
487
|
504
|
501 |
| 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 |
2,275
|
2,462
|
2,358 |
| 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 |
-13,034
|
53,645
|
40,179 |
| 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.