TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hydria Group AB
Closing information (x1000 SEK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
398,396
|
346,269
|
301,925 |
| Financial expenses |
5,038
|
2,230
|
2,288 |
| Earnings before taxes |
21,824
|
11,670
|
7,913 |
| EBITDA |
47,101
|
32,779
|
26,425 |
| Total assets |
394,512
|
373,689
|
348,670 |
| Current assets |
128,121
|
117,699
|
102,157 |
| Current liabilities |
82,412
|
75,623
|
67,560 |
| Equity capital |
136,740
|
119,744
|
111,447 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,153
|
1,934
|
1,668 |
| 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 |
52,127
|
44,344
|
-4,511 |
| 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.