TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hydrock AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2023/04 | 2022/04 |
Turnover |
8,823
|
11,493
|
11,657 |
Financial expenses |
15
|
12
|
11 |
Earnings before taxes |
443
|
664
|
952 |
EBITDA |
504
|
733
|
1,029 |
Total assets |
5,053
|
4,946
|
4,434 |
Current assets |
4,518
|
4,406
|
3,806 |
Current liabilities |
2,102
|
2,209
|
2,023 |
Equity capital |
2,533
|
2,324
|
1,993 |
- share capital |
5
|
4
|
5 |
Employees (average) |
58
|
50
|
43 |
Financial ratios
Fiscal year | 2023/12 | 2023/04 | 2022/04 |
Solvency |
50.1%
|
47.0%
|
44.9% |
Turnover per employee |
152
|
230
|
271 |
Profit as a percentage of turnover |
5.0%
|
5.8%
|
8.2% |
Return on assets (ROA) |
9.1%
|
13.7%
|
21.7% |
Current ratio |
214.9%
|
199.5%
|
188.1% |
Return on equity (ROE) |
17.5%
|
28.6%
|
47.8% |
Change turnover |
-2,905
|
878
|
592 |
Change turnover % |
-25%
|
8%
|
5% |
Chg. No. of employees |
8
|
7
|
-20 |
Chg. No. of employees % |
16%
![]() |
16%
|
-32% |
Total value of public sale
Fiscal year | 2023/12 | 2023/04 | 2022/04 |
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.