TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swedish Hydro Solutions AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,950
|
17,277
|
18,695 |
| Financial expenses |
480
|
194
|
80 |
| Earnings before taxes |
2,045
|
3,788
|
2,781 |
| EBITDA |
2,698
|
5,753
|
4,557 |
| Total assets |
31,234
|
29,455
|
19,124 |
| Current assets |
15,878
|
14,424
|
12,126 |
| Current liabilities |
6,823
|
6,277
|
3,316 |
| Equity capital |
16,580
|
14,485
|
12,471 |
| - share capital |
38
|
38
|
41 |
| Employees (average) |
20
|
14
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.1%
|
49.2%
|
65.2% |
| Turnover per employee |
1,148
|
1,234
|
1,558 |
| Profit as a percentage of turnover |
8.9%
|
21.9%
|
14.9% |
| Return on assets (ROA) |
8.1%
|
13.5%
|
15.0% |
| Current ratio |
232.7%
|
229.8%
|
365.7% |
| Return on equity (ROE) |
12.3%
|
26.2%
|
22.3% |
| Change turnover |
5,585
|
96
|
1,240 |
| Change turnover % |
32%
|
1%
|
7% |
| Chg. No. of employees |
6
|
2
|
2 |
| Chg. No. of employees % |
43%
|
17%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.