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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hydria Water AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 11,257 Less Arrow 10,483 Less Arrow 9,772
Financial expenses 28 More Arrow 32 Less Arrow 4
Earnings before taxes 1,718 Less Arrow 423 Less Arrow 6
EBITDA 1,832 Less Arrow 580 Less Arrow 172
Total assets 5,633 Less Arrow 3,925 More Arrow 4,914
Current assets 4,066 Less Arrow 3,312 More Arrow 4,126
Current liabilities 3,341 Less Arrow 2,350 More Arrow 2,662
Equity capital 2,041 Less Arrow 1,344 Less Arrow 1,099
- share capital 37 More Arrow 38 More Arrow 42
Employees (average) 56 Less Arrow 55 Less Arrow 54

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 36.2% Less Arrow 34.2% Less Arrow 22.4%
Turnover per employee 201 Less Arrow 191 Less Arrow 181
Profit as a percentage of turnover 15.3% Less Arrow 4.0% Less Arrow 0.1%
Return on assets (ROA) 31.0% Less Arrow 11.6% Less Arrow 0.2%
Current ratio 121.7% More Arrow 140.9% More Arrow 155.0%
Return on equity (ROE) 84.2% Less Arrow 31.5% Less Arrow 0.5%
Change turnover 1,158 More Arrow 1,584 More Arrow 5,503
Change turnover % 11% More Arrow 18% More Arrow 129%
Chg. No. of employees 1 Equal arrow 1 More Arrow 30
Chg. No. of employees % 2% Equal arrow 2% More Arrow 125%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.