TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hydria Group AB
Closing information (x1000 NOK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
413,008
|
330,179
|
295,564 |
| Financial expenses |
5,223
|
2,126
|
2,240 |
| Earnings before taxes |
22,624
|
11,128
|
7,746 |
| EBITDA |
48,829
|
31,256
|
25,868 |
| Total assets |
408,982
|
356,325
|
341,324 |
| Current assets |
132,820
|
112,230
|
100,005 |
| Current liabilities |
85,435
|
72,109
|
66,137 |
| Equity capital |
141,755
|
114,180
|
109,099 |
| - share capital |
104
|
95
|
98 |
| 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 |
2,232
|
1,845
|
1,633 |
| 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 |
54,039
|
42,284
|
-4,416 |
| 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.