TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hydroware AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2023/04 | 2022/04 (consolidated) |
| Turnover |
317,591
|
450,774
|
404,788 |
| Financial expenses |
814
|
752
|
403 |
| Earnings before taxes |
24,100
|
27,722
|
23,262 |
| EBITDA |
22,773
|
30,118
|
26,639 |
| Total assets |
202,459
|
194,093
|
167,846 |
| Current assets |
169,578
|
159,964
|
139,745 |
| Current liabilities |
70,274
|
64,617
|
69,651 |
| Equity capital |
104,597
|
100,525
|
78,000 |
| - share capital |
2,347
|
2,402
|
2,055 |
| Employees (average) |
141
|
126
|
174 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 (consolidated) |
| Solvency |
51.7%
|
51.8%
|
46.5% |
| Turnover per employee |
2,252
|
3,578
|
2,326 |
| Profit as a percentage of turnover |
7.6%
|
6.1%
|
5.7% |
| Return on assets (ROA) |
12.3%
|
14.7%
|
14.1% |
| Current ratio |
241.3%
|
247.6%
|
200.6% |
| Return on equity (ROE) |
23.0%
|
27.6%
|
29.8% |
| Change turnover |
-122,901
|
10,690
|
56,291 |
| Change turnover % | -28% | 16% | |
| Chg. No. of employees |
15
|
-48
|
17 |
| Chg. No. of employees % | 12% | 11% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 (consolidated) |
| 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.