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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Hydria Group AB

Closing information (x1000 EUR)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 33,583 Less Arrow 29,740
Financial expenses 216 More Arrow 225
Earnings before taxes 1,132 Less Arrow 779
EBITDA 3,179 Less Arrow 2,603
Total assets 36,242 Less Arrow 34,344
Current assets 11,415 Less Arrow 10,063
Current liabilities 7,334 Less Arrow 6,655
Equity capital 11,613 Less Arrow 10,978
- share capital 10 Equal arrow 10
Employees (average) 185 Less Arrow 179 More Arrow 181

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 32.0% Equal arrow 32.0%
Turnover per employee 188 Less Arrow 164
Profit as a percentage of turnover 3.4% Less Arrow 2.6%
Return on assets (ROA) 3.7% Less Arrow 2.9%
Current ratio 155.6% Less Arrow 151.2%
Return on equity (ROE) 9.7% Less Arrow 7.1%
Change turnover 4,301 Less Arrow -444
Change turnover % 15% Equal arrow 15% Less Arrow -1%
Chg. No. of employees 6 Less Arrow -2 More Arrow 6
Chg. No. of employees % 3% Less Arrow -1% More Arrow 3%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
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.