TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hydro Building Systems Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
75,380
|
83,831
|
73,465 |
| Financial expenses |
108
|
95
|
110 |
| Earnings before taxes |
4,746
|
6,516
|
8,178 |
| EBITDA |
5,050
|
6,957
|
8,417 |
| Total assets |
22,988
|
23,322
|
20,481 |
| Current assets |
18,576
|
20,428
|
17,394 |
| Current liabilities |
12,550
|
13,351
|
16,116 |
| Equity capital |
6,483
|
6,460
|
1,193 |
| - share capital |
451
|
449
|
489 |
| Employees (average) |
121
|
121
|
112 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.2%
|
27.7%
|
5.8% |
| Turnover per employee |
623
|
693
|
656 |
| Profit as a percentage of turnover |
6.3%
|
7.8%
|
11.1% |
| Return on assets (ROA) |
21.1%
|
28.3%
|
40.5% |
| Current ratio |
148.0%
|
153.0%
|
107.9% |
| Return on equity (ROE) |
73.2%
|
100.9%
|
685.5% |
| Change turnover |
-8,696
|
16,317
|
7,075 |
| Change turnover % |
-10%
|
24%
|
11% |
| Chg. No. of employees |
0
|
9
|
-1 |
| Chg. No. of employees % |
0%
|
8%
|
-1% |
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.