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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hydromare AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 928 More Arrow 1,287 Less Arrow 986
Financial expenses 35 Less Arrow 19 Equal arrow 19
Earnings before taxes -192 More Arrow 48 Less Arrow -43
EBITDA -155 More Arrow 70 Less Arrow -21
Total assets 189 More Arrow 406 Less Arrow 243
Current assets 188 More Arrow 403 Less Arrow 237
Current liabilities 132 More Arrow 271 Less Arrow 75
Equity capital -123 More Arrow 65 Less Arrow 19
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -65.1% More Arrow 16.0% Less Arrow 7.8%
Turnover per employee 928 More Arrow 1,287 Less Arrow 986
Profit as a percentage of turnover -20.7% More Arrow 3.7% Less Arrow -4.4%
Return on assets (ROA) -83.1% More Arrow 16.5% Less Arrow -9.9%
Current ratio 142.4% More Arrow 148.7% More Arrow 316.0%
Return on equity (ROE) 156.1% Less Arrow 73.8% Less Arrow -226.3%
Change turnover -451 More Arrow 331 Less Arrow -108
Change turnover % -33% More Arrow 35% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.