TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hydria Group AB
Closing information (x1000 EUR)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
35,185
|
33,583
|
29,740 |
| Financial expenses |
445
|
216
|
225 |
| Earnings before taxes |
1,927
|
1,132
|
779 |
| EBITDA |
4,160
|
3,179
|
2,603 |
| Total assets |
34,842
|
36,242
|
34,344 |
| Current assets |
11,315
|
11,415
|
10,063 |
| Current liabilities |
7,278
|
7,334
|
6,655 |
| Equity capital |
12,077
|
11,613
|
10,978 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
185
|
179
|
181 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
34.7%
|
32.0%
|
32.0% |
| Turnover per employee |
190
|
188
|
164 |
| Profit as a percentage of turnover |
5.5%
|
3.4%
|
2.6% |
| Return on assets (ROA) |
6.8%
|
3.7%
|
2.9% |
| Current ratio |
155.5%
|
155.6%
|
151.2% |
| Return on equity (ROE) |
16.0%
|
9.7%
|
7.1% |
| Change turnover |
4,604
|
4,301
|
-444 |
| Change turnover % |
15%
|
15%
|
-1% |
| Chg. No. of employees |
6
|
-2
|
6 |
| Chg. No. of employees % |
3%
|
-1%
|
3% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.