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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hydria Water AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 83,961 Less Arrow 78,131 Less Arrow 72,716
Financial expenses 206 More Arrow 236 Less Arrow 30
Earnings before taxes 12,812 Less Arrow 3,155 Less Arrow 48
EBITDA 13,666 Less Arrow 4,322 Less Arrow 1,283
Total assets 42,013 Less Arrow 29,256 More Arrow 36,570
Current assets 30,326 Less Arrow 24,688 More Arrow 30,703
Current liabilities 24,918 Less Arrow 17,518 More Arrow 19,808
Equity capital 15,219 Less Arrow 10,015 Less Arrow 8,178
- share capital 272 More Arrow 282 More Arrow 310
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 1,499 Less Arrow 1,421 Less Arrow 1,347
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 0.6%
Change turnover 8,640 More Arrow 11,809 More Arrow 40,954
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.