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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hydroscand Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,757,187 Less Arrow 2,432,966 Less Arrow 2,177,667
Financial expenses 18,378 Less Arrow 2,393 Less Arrow 2,137
Earnings before taxes 261,500 Less Arrow 218,681 Less Arrow 0
EBITDA 332,932 Less Arrow 312,302 Less Arrow 265,969
Total assets 1,408,141 More Arrow 1,524,710 Less Arrow 1,260,598
Current assets 1,110,184 More Arrow 1,232,149 Less Arrow 1,024,690
Current liabilities 402,438 More Arrow 592,776 Less Arrow 422,992
Equity capital 933,581 Less Arrow 837,145 Less Arrow 771,035
- share capital 6,873 Less Arrow 6,831 More Arrow 7,441
Employees (average) 1,624 Less Arrow 1,620 Less Arrow 1,487

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 66.3% Less Arrow 54.9% More Arrow 61.2%
Turnover per employee 1,698 Less Arrow 1,502 Less Arrow 1,464
Profit as a percentage of turnover 9.5% Less Arrow 9.0% Less Arrow 0%
Return on assets (ROA) 19.9% Less Arrow 14.5% Less Arrow 0.2%
Current ratio 275.9% Less Arrow 207.9% More Arrow 242.2%
Return on equity (ROE) 28.0% Less Arrow 26.1% Less Arrow 0%
Change turnover 311,693 More Arrow 431,691 Less Arrow 299,484
Change turnover % 13% More Arrow 22% Less Arrow 16%
Chg. No. of employees 4 More Arrow 133 Less Arrow 89
Chg. No. of employees % 0% More Arrow 9% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.