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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hydria Water AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 132,308 Less Arrow 118,693 Less Arrow 100,754
Financial expenses 324 More Arrow 358 Less Arrow 41
Earnings before taxes 20,190 Less Arrow 4,793 Less Arrow 66
EBITDA 21,536 Less Arrow 6,566 Less Arrow 1,778
Total assets 66,205 Less Arrow 44,444 More Arrow 50,670
Current assets 47,788 Less Arrow 37,505 More Arrow 42,541
Current liabilities 39,266 Less Arrow 26,612 More Arrow 27,446
Equity capital 23,983 Less Arrow 15,214 Less Arrow 11,331
- share capital 429 Equal arrow 429 Equal arrow 429
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 2,363 Less Arrow 2,158 Less Arrow 1,866
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 13,615 More Arrow 17,939 More Arrow 56,745
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.