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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hydria Water AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 133,006 Less Arrow 123,046 Less Arrow 96,072
Financial expenses 326 More Arrow 371 Less Arrow 39
Earnings before taxes 20,297 Less Arrow 4,969 Less Arrow 63
EBITDA 21,650 Less Arrow 6,807 Less Arrow 1,695
Total assets 66,554 Less Arrow 46,074 More Arrow 48,316
Current assets 48,040 Less Arrow 38,881 More Arrow 40,564
Current liabilities 39,473 Less Arrow 27,588 Less Arrow 26,171
Equity capital 24,110 Less Arrow 15,772 Less Arrow 10,804
- share capital 431 More Arrow 445 Less Arrow 409
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 2,375 Less Arrow 2,237 Less Arrow 1,779
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 13,687 More Arrow 18,597 More Arrow 54,108
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.