TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hydria Group AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
37,582
|
35,185
|
33,583 |
| Financial expenses |
686
|
445
|
216 |
| Earnings before taxes |
3,012
|
1,927
|
1,132 |
| EBITDA |
5,686
|
4,160
|
3,179 |
| Total assets |
35,587
|
34,842
|
36,242 |
| Current assets |
14,494
|
11,315
|
11,415 |
| Current liabilities |
8,939
|
7,278
|
7,334 |
| Equity capital |
13,893
|
12,077
|
11,613 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
216
|
185
|
179 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
39.0%
|
34.7%
|
32.0% |
| Turnover per employee |
174
|
190
|
188 |
| Profit as a percentage of turnover |
8.0%
|
5.5%
|
3.4% |
| Return on assets (ROA) |
10.4%
|
6.8%
|
3.7% |
| Current ratio |
162.1%
|
155.5%
|
155.6% |
| Return on equity (ROE) |
21.7%
|
16.0%
|
9.7% |
| Change turnover |
3,685
|
4,604
|
4,301 |
| Change turnover % |
11%
|
15%
|
15% |
| Chg. No. of employees |
31
|
6
|
-2 |
| Chg. No. of employees % |
17%
|
3%
|
-1% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Total value of public sale |
0
|
0
|
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.