Hydroscand AktsiaseltsRegistered
Key figures
12 892 627 €−3,9%
Revenue 2025
−4,2%
Average annual change 2019–2025
Ratios
202513,0%
Profit margin
10,9%
EBITDA margin
85,4%
Equity ratio
5,2×
Current ratio
25,1%
Return on equity
3063 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 881 073 € | 75 | 376 234 € |
| Q1 2026 | 3 698 714 € | 74 | 373 941 € |
| Q4 2025 | 4 562 346 € | 70 | 389 013 € |
| Q3 2025 | 4 268 109 € | 73 | 391 402 € |
| Q2 2025 | 4 429 507 € | 75 | 372 563 € |
| Q1 2025 | 4 421 890 € | 77 | 389 194 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 849 242 € (15% of distributable profit).
History
2025849 242 €
2024767 364 €
20232 750 000 €
20221 500 000 €
20212 377 385 €
20201 337 988 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7 020 367 | 6 621 205 | 6 895 922 | 6 822 391 | 5 104 142 | 5 026 856 | 5 920 704 |
| Total non-current assets | 2 319 642 | 2 321 526 | 2 257 230 | 2 206 705 | 2 376 571 | 2 089 723 | 1 884 590 |
| Total assets | 9 340 009 | 8 942 731 | 9 153 152 | 9 029 096 | 7 480 713 | 7 116 579 | 7 805 294 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 562 167 | 1 520 954 | 2 517 440 | 1 773 633 | 1 880 215 | 1 271 630 | 1 135 828 |
| Non-current liabilities | 3129 | 0 | — | — | — | — | — |
| Total liabilities | 1 565 296 | 1 520 954 | 2 517 440 | 1 773 633 | 1 880 215 | 1 271 630 | 1 135 828 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 6 498 004 | 6 317 552 | 4 925 219 | 5 016 539 | 4 386 290 | 4 713 961 | 4 876 534 |
| Profit for the year | 1 157 536 | 985 052 | 1 591 320 | 2 119 751 | 1 095 035 | 1 011 815 | 1 673 759 |
| Reserves and other equity | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 |
| Total equity | 7 774 713 | 7 421 777 | 6 635 712 | 7 255 463 | 5 600 498 | 5 844 949 | 6 669 466 |
| Income statement | |||||||
| Sales revenue | 16 727 974 | 14 466 143 | 17 521 116 | 16 879 446 | 16 372 685 | 13 418 675 | 12 892 627 |
| Operating profit | 1 353 687 | 1 199 676 | 2 003 969 | 2 196 743 | 1 387 890 | 776 160 | 1 251 521 |
| EBITDA | 1 538 416 | 1 376 952 | 2 176 624 | 2 373 388 | 1 559 946 | 930 424 | 1 406 419 |
| Profit before income tax | 1 383 540 | 1 248 237 | 2 113 936 | 2 335 839 | 1 545 113 | 1 126 545 | 1 785 226 |
| Profit for the reporting year | 1 157 536 | 985 052 | 1 591 320 | 2 119 751 | 1 095 035 | 1 011 815 | 1 673 759 |
| Labour costs | 2 827 523 | 2 770 695 | 3 078 628 | 3 483 429 | 3 772 871 | 3 442 047 | 3 687 954 |
| Depreciation of non-current assets | 184 729 | 177 276 | 172 655 | 176 645 | 172 056 | 154 264 | 154 898 |
| Other indicators | |||||||
| Employees | 72 | 74 | 76 | 76 | 81 | 76 | 72 |
| Calculated dividend | — | 1 337 988 | 2 377 385 | 1 500 000 | 2 750 000 | 767 364 | 849 242 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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