TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HydraSpecma Component AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
511,424
|
531,493
|
451,626 |
| Financial expenses |
3,504
|
3,391
|
3,249 |
| Earnings before taxes |
22,313
|
31,275
|
38,684 |
| EBITDA |
27,998
|
532,826
|
452,380 |
| Total assets |
204,450
|
243,805
|
204,121 |
| Current assets |
200,159
|
237,858
|
197,024 |
| Current liabilities |
73,368
|
130,781
|
122,665 |
| Equity capital |
121,162
|
103,758
|
73,682 |
| - share capital |
750
|
750
|
750 |
| 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 |
3,503
|
3,665
|
3,528 |
| 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 |
-20,069
|
79,867
|
60,127 |
| 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.