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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hydria Invest AB

Closing information (x1000 DKK)

Closing information 2018/04 (consolidated) 2017/04 (consolidated) 2016/04 (consolidated)
Turnover 206,040 More Arrow 210,525 Less Arrow 196,668
Financial expenses 768 More Arrow 977 More Arrow 1,463
Earnings before taxes 23,549 Less Arrow 20,482 Less Arrow 18,127
Total assets 152,624 More Arrow 164,535 More Arrow 170,683
Current assets 65,421 More Arrow 74,387 Less Arrow 71,177
Current liabilities 50,757 Less Arrow 42,362 More Arrow 43,232
Equity capital 61,791 More Arrow 63,975 Less Arrow 51,348
- share capital 4,252 More Arrow 4,638 More Arrow 4,873
Employees (average) 138 Less Arrow 136 Less Arrow 125

Financial ratios

Fiscal year 2018/04 (consolidated) 2017/04 (consolidated) 2016/04 (consolidated)
Solvency 40.5% Less Arrow 38.9% Less Arrow 30.1%
Turnover per employee 1,493 More Arrow 1,548 More Arrow 1,573
Profit as a percentage of turnover 11.4% Less Arrow 9.7% Less Arrow 9.2%
Return on assets (ROA) 15.9% Less Arrow 13.0% Less Arrow 11.5%
Current ratio 128.9% More Arrow 175.6% Less Arrow 164.6%
Return on equity (ROE) 38.1% Less Arrow 32.0% More Arrow 35.3%
Change turnover 13,024 More Arrow 23,326 More Arrow 26,290
Change turnover % 7% More Arrow 12% More Arrow 15%
Chg. No. of employees 2 More Arrow 11 More Arrow 18
Chg. No. of employees % 1% More Arrow 9% More Arrow 17%

Total value of public sale

Fiscal year 2018/04 (consolidated) 2017/04 (consolidated) 2016/04 (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.