TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hydria Group AB
Closing information (x1000 SEK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
487,557
|
441,700
|
398,396 |
| Financial expenses |
6,216
|
8,066
|
5,038 |
| Earnings before taxes |
45,898
|
35,405
|
21,824 |
| EBITDA |
74,517
|
66,829
|
47,101 |
| Total assets |
409,599
|
418,253
|
394,512 |
| Current assets |
171,706
|
170,353
|
128,121 |
| Current liabilities |
99,963
|
105,059
|
82,412 |
| Equity capital |
197,856
|
163,284
|
136,740 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
223
|
216
|
185 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
48.3%
|
39.0%
|
34.7% |
| Turnover per employee |
2,186
|
2,045
|
2,153 |
| Profit as a percentage of turnover |
9.4%
|
8.0%
|
5.5% |
| Return on assets (ROA) |
12.7%
|
10.4%
|
6.8% |
| Current ratio |
171.8%
|
162.1%
|
155.5% |
| Return on equity (ROE) |
23.2%
|
21.7%
|
16.0% |
| Change turnover |
45,857
|
43,304
|
52,127 |
| Change turnover % |
10%
|
11%
|
15% |
| Chg. No. of employees |
7
|
31
|
6 |
| Chg. No. of employees % |
3%
|
17%
|
3% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (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.