TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swedish Hydro Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,366
|
22,950
|
17,277 |
| Financial expenses |
535
|
480
|
194 |
| Earnings before taxes |
245
|
2,045
|
3,788 |
| EBITDA |
2,172
|
2,698
|
5,753 |
| Total assets |
31,797
|
31,234
|
29,455 |
| Current assets |
14,837
|
15,878
|
14,424 |
| Current liabilities |
9,872
|
6,823
|
6,277 |
| Equity capital |
16,580
|
16,580
|
14,485 |
| - share capital |
37
|
38
|
38 |
| Employees (average) |
21
|
20
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.1%
|
53.1%
|
49.2% |
| Turnover per employee |
1,303
|
1,148
|
1,234 |
| Profit as a percentage of turnover |
0.9%
|
8.9%
|
21.9% |
| Return on assets (ROA) |
2.5%
|
8.1%
|
13.5% |
| Current ratio |
150.3%
|
232.7%
|
229.8% |
| Return on equity (ROE) |
1.5%
|
12.3%
|
26.2% |
| Change turnover |
5,175
|
5,585
|
96 |
| Change turnover % |
23%
|
32%
|
1% |
| Chg. No. of employees |
1
|
6
|
2 |
| Chg. No. of employees % |
5%
|
43%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.