TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hydria Group AB
Closing information (x1000 SEK)
Closing information | 2022/04 (consolidated) | 2021/04 (consolidated) | 2020/04 (consolidated) |
Turnover | 346,269 | 301,925 | 306,436 |
Financial expenses | 2,230 | 2,288 | 1,327 |
Earnings before taxes | 11,670 | 7,913 | 17,878 |
EBITDA | 32,779 | 26,425 | |
Total assets | 373,689 | 348,670 | 320,233 |
Current assets | 117,699 | 102,157 | 104,082 |
Current liabilities | 75,623 | 67,560 | 110,332 |
Equity capital | 119,744 | 111,447 | 106,209 |
- share capital | 100 | 100 | 100 |
Employees (average) | 179 | 181 | 175 |
Financial ratios
Fiscal year | 2022/04 (consolidated) | 2021/04 (consolidated) | 2020/04 (consolidated) |
Solvency | 32.0% | 32.0% | 33.2% |
Turnover per employee | 1,934 | 1,668 | 1,751 |
Profit as a percentage of turnover | 3.4% | 2.6% | 5.8% |
Return on assets (ROA) | 3.7% | 2.9% | 6.0% |
Current ratio | 155.6% | 151.2% | 94.3% |
Return on equity (ROE) | 9.7% | 7.1% | 16.8% |
Change turnover | 44,344 | -4,511 | -11,885 |
Change turnover % | 15% | -1% | -4% |
Chg. No. of employees | -2 | 6 | 7 |
Chg. No. of employees % | -1% | 3% | 4% |
Total value of public sale
Fiscal year | 2022/04 (consolidated) | 2021/04 (consolidated) | 2020/04 (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.