TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydria Group AB
Closing information (x1000 DKK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
331,671
|
280,297
|
262,250 |
| Financial expenses |
4,229
|
5,119
|
3,316 |
| Earnings before taxes |
31,223
|
22,468
|
14,366 |
| EBITDA |
50,692
|
42,409
|
31,005 |
| Total assets |
278,639
|
265,418
|
259,693 |
| Current assets |
116,807
|
108,104
|
84,338 |
| Current liabilities |
68,002
|
66,669
|
54,249 |
| Equity capital |
134,596
|
103,618
|
90,011 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
223
|
216
|
185 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
48.3%
|
39.0%
|
34.7% |
| Turnover per employee |
1,487
|
1,298
|
1,418 |
| Profit as a percentage of turnover |
9.4%
|
8.0%
|
5.5% |
| Return on assets (ROA) |
12.7%
|
10.4%
|
6.8% |
| Current ratio |
171.8%
|
162.2%
|
155.5% |
| Return on equity (ROE) |
23.2%
|
21.7%
|
16.0% |
| Change turnover |
31,195
|
27,480
|
34,313 |
| Change turnover % |
10%
|
11%
|
15% |
| Chg. No. of employees |
7
|
31
|
6 |
| Chg. No. of employees % |
3%
|
17%
|
3% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (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.