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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Hydria Group AB

Closing information (x1000 EUR)

Closing information 2022/04 (consolidated) 2021/04 (consolidated) 2020/04 (consolidated)
Turnover 29,740 Less Arrow 28,625
Financial expenses 225 Less Arrow 124
Earnings before taxes 779 More Arrow 1,670
EBITDA 2,603
Total assets 34,344 Less Arrow 29,914
Current assets 10,063 Less Arrow 9,722
Current liabilities 6,655 More Arrow 10,306
Equity capital 10,978 Less Arrow 9,921
- share capital 10 Less Arrow 9
Employees (average) 179 More Arrow 181 Less Arrow 175

Financial ratios

Fiscal year 2022/04 (consolidated) 2021/04 (consolidated) 2020/04 (consolidated)
Solvency 32.0% More Arrow 33.2%
Turnover per employee 164 Equal arrow 164
Profit as a percentage of turnover 2.6% More Arrow 5.8%
Return on assets (ROA) 2.9% More Arrow 6.0%
Current ratio 151.2% Less Arrow 94.3%
Return on equity (ROE) 7.1% More Arrow 16.8%
Change turnover -444 Less Arrow -1,110
Change turnover % 15% Less Arrow -1% Less Arrow -4%
Chg. No. of employees -2 More Arrow 6 More Arrow 7
Chg. No. of employees % -1% More Arrow 3% More Arrow 4%

Total value of public sale

Fiscal year 2022/04 (consolidated) 2021/04 (consolidated) 2020/04 (consolidated)
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.