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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hydria Group AB

Closing information (x1000 DKK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 262,250 Less Arrow 249,909 Less Arrow 221,143
Financial expenses 3,316 Less Arrow 1,609 More Arrow 1,676
Earnings before taxes 14,366 Less Arrow 8,422 Less Arrow 5,796
EBITDA 31,005 Less Arrow 23,657 Less Arrow 19,355
Total assets 259,693 More Arrow 269,698 Less Arrow 255,381
Current assets 84,338 More Arrow 84,946 Less Arrow 74,824
Current liabilities 54,249 More Arrow 54,579 Less Arrow 49,484
Equity capital 90,011 Less Arrow 86,422 Less Arrow 81,628
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 185 Less Arrow 179 More Arrow 181

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 34.7% Less Arrow 32.0% Equal arrow 32.0%
Turnover per employee 1,418 Less Arrow 1,396 Less Arrow 1,222
Profit as a percentage of turnover 5.5% Less Arrow 3.4% Less Arrow 2.6%
Return on assets (ROA) 6.8% Less Arrow 3.7% Less Arrow 2.9%
Current ratio 155.5% More Arrow 155.6% Less Arrow 151.2%
Return on equity (ROE) 16.0% Less Arrow 9.7% Less Arrow 7.1%
Change turnover 34,313 Less Arrow 32,004 Less Arrow -3,304
Change turnover % 15% Equal arrow 15% Less Arrow -1%
Chg. No. of employees 6 Less Arrow -2 More Arrow 6
Chg. No. of employees % 3% Less Arrow -1% More Arrow 3%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (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.