TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Hydro Extruded Solutions AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
797,600
|
744,080
|
627,538 |
| Financial expenses |
739,224
|
1,011,130
|
143,676 |
| Earnings before taxes |
1,085,974
|
1,374,968
|
749,042 |
| Total assets |
18,434,416
|
20,083,782
|
18,986,129 |
| Current assets |
1,197,527
|
2,679,030
|
903,336 |
| Current liabilities |
4,340,268
|
2,130,218
|
1,593,610 |
| Equity capital |
9,254,875
|
11,443,844
|
11,623,718 |
| - share capital |
394,854
|
422,872
|
410,163 |
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 |
102,819
|
97,098
|
-521,093 |
| 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.