TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydria Group AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
280,297
|
262,250
|
249,909 |
| Financial expenses |
5,119
|
3,316
|
1,609 |
| Earnings before taxes |
22,468
|
14,366
|
8,422 |
| EBITDA |
42,409
|
31,005
|
23,657 |
| Total assets |
265,418
|
259,693
|
269,698 |
| Current assets |
108,104
|
84,338
|
84,946 |
| Current liabilities |
66,669
|
54,249
|
54,579 |
| Equity capital |
103,618
|
90,011
|
86,422 |
| - share capital |
63
|
66
|
72 |
| 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 |
1,298
|
1,418
|
1,396 |
| Profit as a percentage of turnover |
8.0%
|
5.5%
|
3.4% |
| Return on assets (ROA) |
10.4%
|
6.8%
|
3.7% |
| Current ratio |
162.2%
|
155.5%
|
155.6% |
| Return on equity (ROE) |
21.7%
|
16.0%
|
9.7% |
| Change turnover |
27,480
|
34,313
|
32,004 |
| 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.