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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hybris Production AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 2,528 More Arrow 3,077 More Arrow 3,466
Financial expenses 33 More Arrow 39 More Arrow 43
Earnings before taxes 158 More Arrow 411 More Arrow 509
EBITDA 156 More Arrow 423 More Arrow 530
Total assets 1,402 More Arrow 1,719 Less Arrow 1,520
Current assets 1,381 More Arrow 1,658 Less Arrow 1,466
Current liabilities 361 More Arrow 461 Less Arrow 299
Equity capital 908 More Arrow 1,108 Less Arrow 1,069
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 19 More Arrow 21 More Arrow 23

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 64.8% Less Arrow 64.5% More Arrow 70.3%
Turnover per employee 133 More Arrow 147 More Arrow 151
Profit as a percentage of turnover 6.2% More Arrow 13.4% More Arrow 14.7%
Return on assets (ROA) 13.6% More Arrow 26.2% More Arrow 36.3%
Current ratio 382.5% Less Arrow 359.7% More Arrow 490.3%
Return on equity (ROE) 17.4% More Arrow 37.1% More Arrow 47.6%
Change turnover -247 More Arrow -220 More Arrow 155
Change turnover % -9% More Arrow -7% More Arrow 5%
Chg. No. of employees -2 Equal arrow -2 More Arrow 0
Chg. No. of employees % -10% More Arrow -9% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.