TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hydrock AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
146,574
|
97,898
|
130,133 |
| Financial expenses |
139
|
162
|
131 |
| Earnings before taxes |
7,923
|
4,912
|
7,517 |
| EBITDA |
8,800
|
5,591
|
8,298 |
| Total assets |
56,674
|
56,070
|
56,000 |
| Current assets |
48,045
|
50,131
|
49,884 |
| Current liabilities |
20,912
|
23,323
|
25,008 |
| Equity capital |
31,202
|
28,104
|
26,309 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
57
|
58
|
50 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| Solvency |
55.1%
|
50.1%
|
47.0% |
| Turnover per employee |
2,571
|
1,688
|
2,603 |
| Profit as a percentage of turnover |
5.4%
|
5.0%
|
5.8% |
| Return on assets (ROA) |
14.2%
|
9.0%
|
13.7% |
| Current ratio |
229.7%
|
214.9%
|
199.5% |
| Return on equity (ROE) |
25.4%
|
17.5%
|
28.6% |
| Change turnover |
48,676
|
-32,235
|
9,945 |
| Change turnover % |
50%
|
-25%
|
8% |
| Chg. No. of employees |
-1
|
8
|
7 |
| Chg. No. of employees % |
-2%
|
16%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| 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.