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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hydria Group AB

Closing information (x1000 SEK)

Closing information 2022/04 (consolidated) 2021/04 (consolidated) 2020/04 (consolidated)
Turnover 346,269 Less Arrow 301,925 More Arrow 306,436
Financial expenses 2,230 More Arrow 2,288 Less Arrow 1,327
Earnings before taxes 11,670 Less Arrow 7,913 More Arrow 17,878
EBITDA 32,779 Less Arrow 26,425
Total assets 373,689 Less Arrow 348,670 Less Arrow 320,233
Current assets 117,699 Less Arrow 102,157 More Arrow 104,082
Current liabilities 75,623 Less Arrow 67,560 More Arrow 110,332
Equity capital 119,744 Less Arrow 111,447 Less Arrow 106,209
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,934 Less Arrow 1,668 More Arrow 1,751
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 44,344 Less Arrow -4,511 Less Arrow -11,885
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.