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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hydrus VVS AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 6,159 Less Arrow 4,554 More Arrow 5,665
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 887 Less Arrow 617 More Arrow 680
EBITDA 938 Less Arrow 680 More Arrow 765
Total assets 2,538 Less Arrow 2,077 Less Arrow 1,849
Current assets 2,323 Less Arrow 1,915 Less Arrow 1,653
Current liabilities 1,319 Less Arrow 1,072 Less Arrow 710
Equity capital 1,216 Less Arrow 1,002 More Arrow 1,131
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 13 Equal arrow 13 More Arrow 15

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 47.9% More Arrow 48.2% More Arrow 61.2%
Turnover per employee 474 Less Arrow 350 More Arrow 378
Profit as a percentage of turnover 14.4% Less Arrow 13.5% Less Arrow 12.0%
Return on assets (ROA) 34.9% Less Arrow 29.8% More Arrow 36.8%
Current ratio 176.1% More Arrow 178.6% More Arrow 232.8%
Return on equity (ROE) 72.9% Less Arrow 61.6% Less Arrow 60.1%
Change turnover 1,401 Less Arrow -555 More Arrow 1,069
Change turnover % 29% Less Arrow -11% More Arrow 23%
Chg. No. of employees 0 Less Arrow -2 More Arrow 3
Chg. No. of employees % 0% Less Arrow -13% More Arrow 25%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.