TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hybris Production AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
29,936
|
32,865
|
35,213 |
| Financial expenses |
387
|
415
|
435 |
| Earnings before taxes |
1,870
|
4,386
|
5,168 |
| EBITDA |
1,847
|
4,514
|
5,385 |
| Total assets |
16,608
|
18,359
|
15,448 |
| Current assets |
16,350
|
17,710
|
14,896 |
| Current liabilities |
4,279
|
4,928
|
3,035 |
| Equity capital |
10,756
|
11,836
|
10,862 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,576
|
1,565
|
1,531 |
| 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%
|
490.8% |
| Return on equity (ROE) |
17.4%
|
37.1%
|
47.6% |
| Change turnover |
-2,929
|
-2,348
|
1,576 |
| 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.