TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hydramech Solutions AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,031
|
7,936
|
10,986 |
| Financial expenses |
93
|
63
|
24 |
| Earnings before taxes |
2,854
|
229
|
74 |
| Total assets |
9,853
|
2,849
|
5,419 |
| Current assets |
8,968
|
1,953
|
4,397 |
| Current liabilities |
8,645
|
2,271
|
4,568 |
| Equity capital |
568
|
565
|
757 |
| - share capital |
265
|
283
|
298 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.8%
|
19.8%
|
14.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.8%
|
2.9%
|
0.7% |
| Return on assets (ROA) |
29.9%
|
10.2%
|
1.8% |
| Current ratio |
103.7%
|
86.0%
|
96.3% |
| Return on equity (ROE) |
502.5%
|
40.5%
|
9.8% |
| Change turnover |
9,582
|
-2,473
|
-23,601 |
| Change turnover % |
129%
|
-24%
|
-68% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.