TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hydro Machines Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,797
|
2,831
|
2,419 |
| Financial expenses |
56
|
74
|
115 |
| Earnings before taxes |
260
|
1,312
|
1,169 |
| EBITDA |
1,028
|
2,142
|
1,784 |
| Total assets |
6,675
|
6,551
|
6,980 |
| Current assets |
1,789
|
1,274
|
1,703 |
| Current liabilities |
2,111
|
2,252
|
4,001 |
| Equity capital |
1,350
|
1,960
|
1,677 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.2%
|
29.9%
|
24.0% |
| Turnover per employee |
599
|
944
|
806 |
| Profit as a percentage of turnover |
14.5%
|
46.3%
|
48.3% |
| Return on assets (ROA) |
4.7%
|
21.2%
|
18.4% |
| Current ratio |
84.7%
|
56.6%
|
42.6% |
| Return on equity (ROE) |
19.3%
|
66.9%
|
69.7% |
| Change turnover |
-938
|
405
|
621 |
| Change turnover % |
-34%
|
17%
|
35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.