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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hydria Group AB

Closing information (x1000 NOK)

Closing information 2022/04 (consolidated) 2021/04 (consolidated) 2020/04 (consolidated)
Turnover 330,179 Less Arrow 295,564 More Arrow 320,986
Financial expenses 2,126 More Arrow 2,240 Less Arrow 1,390
Earnings before taxes 11,128 Less Arrow 7,746 More Arrow 18,727
EBITDA 31,256 Less Arrow 25,868
Total assets 356,325 Less Arrow 341,324 Less Arrow 335,438
Current assets 112,230 Less Arrow 100,005 More Arrow 109,024
Current liabilities 72,109 Less Arrow 66,137 More Arrow 115,571
Equity capital 114,180 Less Arrow 109,099 More Arrow 111,252
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 179 More Arrow 181 Less Arrow 175

Financial ratios

Fiscal year 2022/04 (consolidated) 2021/04 (consolidated) 2020/04 (consolidated)
Solvency 32.0% Equal arrow 32.0% More Arrow 33.2%
Turnover per employee 1,845 Less Arrow 1,633 More Arrow 1,834
Profit as a percentage of turnover 3.4% Less Arrow 2.6% More Arrow 5.8%
Return on assets (ROA) 3.7% Less Arrow 2.9% More Arrow 6.0%
Current ratio 155.6% Less Arrow 151.2% Less Arrow 94.3%
Return on equity (ROE) 9.7% Less Arrow 7.1% More Arrow 16.8%
Change turnover 42,284 Less Arrow -4,416 Less Arrow -12,449
Change turnover % 15% Less Arrow -1% Less Arrow -4%
Chg. No. of employees -2 More Arrow 6 More Arrow 7
Chg. No. of employees % -1% More Arrow 3% More Arrow 4%

Total value of public sale

Fiscal year 2022/04 (consolidated) 2021/04 (consolidated) 2020/04 (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.