TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Swedish Hydro Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,079
|
2,323
|
2,514 |
| Financial expenses |
64
|
26
|
11 |
| Earnings before taxes |
274
|
509
|
374 |
| EBITDA |
362
|
774
|
613 |
| Total assets |
4,191
|
3,961
|
2,572 |
| Current assets |
2,130
|
1,940
|
1,631 |
| Current liabilities |
915
|
844
|
446 |
| Equity capital |
2,225
|
1,948
|
1,677 |
| - share capital |
5
|
5
|
6 |
| 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 |
154
|
166
|
210 |
| Profit as a percentage of turnover |
8.9%
|
21.9%
|
14.9% |
| Return on assets (ROA) |
8.1%
|
13.5%
|
15.0% |
| Current ratio |
232.8%
|
229.9%
|
365.7% |
| Return on equity (ROE) |
12.3%
|
26.1%
|
22.3% |
| Change turnover |
749
|
13
|
167 |
| 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.