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Hydrock AB
AB
Active
Org 5569587693
Kabelvägen 1, 981 38
Kiruna
Manufacture of machinery for mining, quarrying and construction
·
NACE 2892
Est. 2014 · 12 years old
57 ansatte
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Virksomheder
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Manufacture of machinery for mining, quarrying and construction
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Hydrock AB
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Revenue
SEK millions
184M
138M
92M
46M
0M
114M
2021
120M
+5%
2022
130M
+8%
2023
98M
-25%
2023
147M
+50%
2024
EBITDA
SEK millions
14M
10M
7M
3M
0M
8M
2021
11M
+38%
2022
8M
-27%
2023
6M
-25%
2023
9M
+50%
2024
Income statement
SEK thousands
Item
2021
2022
2023
2023
2024
Revenue
114 084
120 188
130 133
97 898
146 574
Staff expenses
—
—
—
—
—
EBITDA
7 639
10 609
8 298
5 591
8 800
Depreciation & amort.
−751
−685
−654
−527
−873
EBIT
6 888
9 924
7 644
5 064
7 927
Net financials
−71
−113
−128
−152
−4
Profit before tax
5 134
7 027
6 063
5 488
6 822
Tax
−1 209
−1 564
−1 432
−1 244
−1 516
Net profit
3 925
5 463
4 631
4 244
5 306
Balance sheet
SEK thousands
Item
2021
2022
2023
2023
2024
Total assets
36 653
45 716
56 000
56 070
56 674
Equity
11 341
13 804
18 436
20 680
22 986
Long-term debt
2 212
1 363
1 265
1 234
750
Short-term debt
16 341
20 859
25 008
23 323
20 912
Total debt
18 553
22 222
26 273
24 557
21 662
Financial ratios
5-year trend
EBITDA-margin
6.0%
Denne virksomhed
15.8%
Markedsmedian
62% under markedet
2021
2024
Soliditetsgrad
40.6%
Denne virksomhed
38.2%
Markedsmedian
6% over markedet
2021
2024
Egenkapitalforrentning
23.1%
Denne virksomhed
18.4%
Markedsmedian
26% over markedet
2021
2024
Nettoresultatgrad
3.6%
Denne virksomhed
8.1%
Markedsmedian
56% under markedet
2021
2024
Aktivomsætning
2.59×
Denne virksomhed
1.12×
Markedsmedian
131% over markedet
2021
2024
Gæld/egenkapital
1.47×
Denne virksomhed
0.62×
Markedsmedian
137% over markedet
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2023-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
Mere om Hydrock AB
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Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
Relaterede virksomheder →
Koncernstruktur, moder- og datterselskabsnetværk
