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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Hydria Group AB

Closing information (x1000 DKK)

Closing information 2022/04 (consolidated) 2021/04 (consolidated) 2020/04 (consolidated)
Turnover 249,909 Less Arrow 221,143 Less Arrow 213,494
Financial expenses 1,609 More Arrow 1,676 Less Arrow 925
Earnings before taxes 8,422 Less Arrow 5,796 More Arrow 12,456
EBITDA 23,657 Less Arrow 19,355
Total assets 269,698 Less Arrow 255,381 Less Arrow 223,107
Current assets 84,946 Less Arrow 74,824 Less Arrow 72,514
Current liabilities 54,579 Less Arrow 49,484 More Arrow 76,868
Equity capital 86,422 Less Arrow 81,628 Less Arrow 73,996
- share capital 72 More Arrow 73 Less Arrow 70
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% Equal arrow 32.0% More Arrow 33.2%
Turnover per employee 1,396 Less Arrow 1,222 Less Arrow 1,220
Profit as a percentage of turnover 3.4% Less Arrow 2.6% More Arrow 5.8%
Return on assets (ROA) 3.7% Less Arrow 2.9% More Arrow 6.0%
Current ratio 155.6% Less Arrow 151.2% Less Arrow 94.3%
Return on equity (ROE) 9.7% Less Arrow 7.1% More Arrow 16.8%
Change turnover 32,004 Less Arrow -3,304 Less Arrow -8,280
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.