TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Swedish Hydro Solutions AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34,169
|
25,854
|
25,711 |
| Financial expenses |
715
|
290
|
110 |
| Earnings before taxes |
3,045
|
5,669
|
3,824 |
| EBITDA |
4,017
|
8,609
|
6,267 |
| Total assets |
46,501
|
44,079
|
26,300 |
| Current assets |
23,640
|
21,586
|
16,677 |
| Current liabilities |
10,158
|
9,394
|
4,561 |
| Equity capital |
24,684
|
21,677
|
17,151 |
| - share capital |
57
|
57
|
57 |
| 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 |
1,708
|
1,847
|
2,143 |
| 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%
|
365.6% |
| Return on equity (ROE) |
12.3%
|
26.2%
|
22.3% |
| Change turnover |
8,315
|
143
|
1,706 |
| 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.