TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hydroware AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2023/04 | 2022/04 (consolidated) |
| Turnover |
313,505
|
434,825
|
424,513 |
| Financial expenses |
804
|
725
|
423 |
| Earnings before taxes |
23,790
|
26,741
|
24,396 |
| EBITDA |
22,480
|
29,052
|
27,937 |
| Total assets |
199,855
|
187,226
|
176,025 |
| Current assets |
167,397
|
154,304
|
146,555 |
| Current liabilities |
69,370
|
62,331
|
73,045 |
| Equity capital |
103,251
|
96,968
|
81,801 |
| - share capital |
2,317
|
2,317
|
2,155 |
| 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 |
2,223
|
3,451
|
2,440 |
| 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 |
-121,320
|
10,312
|
59,034 |
| 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.