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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hybris Production AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 28,906 More Arrow 29,936 More Arrow 32,865
Financial expenses 139 More Arrow 387 More Arrow 415
Earnings before taxes -369 More Arrow 1,870 More Arrow 4,386
EBITDA -191 More Arrow 1,847 More Arrow 4,514
Total assets 15,260 More Arrow 16,608 More Arrow 18,359
Current assets 14,994 More Arrow 16,350 More Arrow 17,710
Current liabilities 3,450 More Arrow 4,279 More Arrow 4,928
Equity capital 10,450 More Arrow 10,756 More Arrow 11,836
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,700 Less Arrow 1,576 Less Arrow 1,565
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 -1,030 Less Arrow -2,929 More Arrow -2,348
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.