TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hydria Group AB
Closing information (x1000 NOK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
444,030
|
413,008
|
330,179 |
| Financial expenses |
8,109
|
5,223
|
2,126 |
| Earnings before taxes |
35,592
|
22,624
|
11,128 |
| EBITDA |
67,182
|
48,829
|
31,256 |
| Total assets |
420,459
|
408,982
|
356,325 |
| Current assets |
171,252
|
132,820
|
112,230 |
| Current liabilities |
105,613
|
85,435
|
72,109 |
| Equity capital |
164,145
|
141,755
|
114,180 |
| - share capital |
101
|
104
|
95 |
| 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 |
2,056
|
2,232
|
1,845 |
| 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 |
43,532
|
54,039
|
42,284 |
| 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.