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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hybris Production AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 19,021 Less Arrow 18,838 More Arrow 22,884
Financial expenses 91 More Arrow 244 More Arrow 289
Earnings before taxes -243 More Arrow 1,177 More Arrow 3,054
EBITDA -126 More Arrow 1,162 More Arrow 3,143
Total assets 10,041 More Arrow 10,451 More Arrow 12,783
Current assets 9,866 More Arrow 10,289 More Arrow 12,331
Current liabilities 2,270 More Arrow 2,693 More Arrow 3,431
Equity capital 6,876 Less Arrow 6,769 More Arrow 8,241
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 17 More Arrow 19 More Arrow 21

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 68.5% Less Arrow 64.8% Less Arrow 64.5%
Turnover per employee 1,119 Less Arrow 991 More Arrow 1,090
Profit as a percentage of turnover -1.3% More Arrow 6.2% More Arrow 13.3%
Return on assets (ROA) -1.5% More Arrow 13.6% More Arrow 26.2%
Current ratio 434.6% Less Arrow 382.1% Less Arrow 359.4%
Return on equity (ROE) -3.5% More Arrow 17.4% More Arrow 37.1%
Change turnover -678 Less Arrow -1,843 More Arrow -1,635
Change turnover % -3% Less Arrow -9% More Arrow -7%
Chg. No. of employees -2 Equal arrow -2 Equal arrow -2
Chg. No. of employees % -11% More Arrow -10% More Arrow -9%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.