TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Hydro Extruded Solutions AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
71,882
|
66,864
|
61,362 |
| Financial expenses |
66,621
|
90,861
|
14,049 |
| Earnings before taxes |
97,871
|
123,556
|
73,242 |
| Total assets |
1,661,357
|
1,804,748
|
1,856,489 |
| Current assets |
107,924
|
240,740
|
88,329 |
| Current liabilities |
391,156
|
191,423
|
155,825 |
| Equity capital |
834,073
|
1,028,355
|
1,136,583 |
| - share capital |
35,585
|
38,000
|
40,106 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.2%
|
57.0%
|
61.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
136.2%
|
184.8%
|
119.4% |
| Return on assets (ROA) |
9.9%
|
11.9%
|
4.7% |
| Current ratio |
27.6%
|
125.8%
|
56.7% |
| Return on equity (ROE) |
11.7%
|
12.0%
|
6.4% |
| Change turnover |
9,266
|
8,725
|
-50,953 |
| Change turnover % |
15%
|
15%
|
-45% |
| 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.