TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydro Extruded Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
72,040
|
70,807
|
67,675 |
| Financial expenses |
7,626
|
17,803
|
3,855 |
| Earnings before taxes |
494,348
|
579,290
|
320,790 |
| EBITDA |
433
|
-1,449
|
144 |
| Total assets |
6,625,625
|
6,968,748
|
6,676,807 |
| Current assets |
371,341
|
597,645
|
473,071 |
| Current liabilities |
48,770
|
28,964
|
24,553 |
| Equity capital |
6,507,932
|
6,867,344
|
6,585,568 |
| - share capital |
605,912
|
626,639
|
623,428 |
| Employees (average) |
46
|
52
|
52 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.2%
|
98.5%
|
98.6% |
| Turnover per employee |
1,566
|
1,362
|
1,301 |
| Profit as a percentage of turnover |
686.2%
|
818.1%
|
474.0% |
| Return on assets (ROA) |
7.6%
|
8.6%
|
4.9% |
| Current ratio |
761.4%
|
2063.4%
|
1926.7% |
| Return on equity (ROE) |
7.6%
|
8.4%
|
4.9% |
| Change turnover |
3,575
|
2,783
|
10,555 |
| Change turnover % |
5%
|
4%
|
18% |
| Chg. No. of employees |
-6
|
0
|
-1 |
| Chg. No. of employees % |
-12%
|
0%
|
-2% |
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.