TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hydria Group AB
Closing information (x1000 SEK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
346,269
|
301,925 | |
| Financial expenses |
2,230
|
2,288 | |
| Earnings before taxes |
11,670
|
7,913 | |
| EBITDA |
32,779
|
26,425 | |
| Total assets |
373,689
|
348,670 | |
| Current assets |
117,699
|
102,157 | |
| Current liabilities |
75,623
|
67,560 | |
| Equity capital |
119,744
|
111,447 | |
| - share capital |
100
|
100 | |
| Employees (average) |
185
|
179
|
181 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
32.0%
|
32.0% | |
| Turnover per employee |
1,934
|
1,668 | |
| Profit as a percentage of turnover |
3.4%
|
2.6% | |
| Return on assets (ROA) |
3.7%
|
2.9% | |
| Current ratio |
155.6%
|
151.2% | |
| Return on equity (ROE) |
9.7%
|
7.1% | |
| Change turnover |
44,344
|
-4,511 | |
| Change turnover % |
15%
|
15%
|
-1% |
| Chg. No. of employees |
6
|
-2
|
6 |
| Chg. No. of employees % |
3%
|
-1%
|
3% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| 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.