TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hybris Production AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
18,838
|
22,884
|
25,773 |
Financial expenses |
244
|
289
|
318 |
Earnings before taxes |
1,177
|
3,054
|
3,783 |
EBITDA |
1,162
|
3,143
|
3,941 |
Total assets |
10,451
|
12,783
|
11,307 |
Current assets |
10,289
|
12,331
|
10,903 |
Current liabilities |
2,693
|
3,431
|
2,221 |
Equity capital |
6,769
|
8,241
|
7,950 |
- share capital |
63
|
70
|
73 |
Employees (average) |
19
|
21
|
23 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
64.8%
|
64.5%
|
70.3% |
Turnover per employee |
991
|
1,090
|
1,121 |
Profit as a percentage of turnover |
6.2%
|
13.3%
|
14.7% |
Return on assets (ROA) |
13.6%
|
26.2%
|
36.3% |
Current ratio |
382.1%
|
359.4%
|
490.9% |
Return on equity (ROE) |
17.4%
|
37.1%
|
47.6% |
Change turnover |
-1,843
|
-1,635
|
1,154 |
Change turnover % |
-9%
|
-7%
|
5% |
Chg. No. of employees |
-2
![]() |
-2
|
0 |
Chg. No. of employees % |
-10%
|
-9%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.