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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Hydria Group AB

Closing information (x1000 NOK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 330,179 Less Arrow 295,564
Financial expenses 2,126 More Arrow 2,240
Earnings before taxes 11,128 Less Arrow 7,746
EBITDA 31,256 Less Arrow 25,868
Total assets 356,325 Less Arrow 341,324
Current assets 112,230 Less Arrow 100,005
Current liabilities 72,109 Less Arrow 66,137
Equity capital 114,180 Less Arrow 109,099
- share capital 95 More Arrow 98
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 1,845 Less Arrow 1,633
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 42,284 Less Arrow -4,416
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.