TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hydromare AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
83
|
122
|
99 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
-17
|
5
|
-4 |
| EBITDA |
-14
|
7
|
-2 |
| Total assets |
17
|
39
|
24 |
| Current assets |
17
|
38
|
24 |
| Current liabilities |
12
|
26
|
8 |
| Equity capital |
-11
|
6
|
2 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-64.7%
|
15.4%
|
8.3% |
| Turnover per employee |
83
|
122
|
99 |
| Profit as a percentage of turnover |
-20.5%
|
4.1%
|
-4.0% |
| Return on assets (ROA) |
-82.4%
|
17.9%
|
-8.3% |
| Current ratio |
141.7%
|
146.2%
|
300% |
| Return on equity (ROE) |
154.5%
|
83.3%
|
-200% |
| Change turnover |
-40
|
31
|
-11 |
| Change turnover % |
-33%
|
35%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.