TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hydria Group AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
441,700
|
398,396
|
346,269 |
| Financial expenses |
8,066
|
5,038
|
2,230 |
| Earnings before taxes |
35,405
|
21,824
|
11,670 |
| EBITDA |
66,829
|
47,101
|
32,779 |
| Total assets |
418,253
|
394,512
|
373,689 |
| Current assets |
170,353
|
128,121
|
117,699 |
| Current liabilities |
105,059
|
82,412
|
75,623 |
| Equity capital |
163,284
|
136,740
|
119,744 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,045
|
2,153
|
1,934 |
| Profit as a percentage of turnover |
8.0%
|
5.5%
|
3.4% |
| Return on assets (ROA) |
10.4%
|
6.8%
|
3.7% |
| Current ratio |
162.1%
|
155.5%
|
155.6% |
| Return on equity (ROE) |
21.7%
|
16.0%
|
9.7% |
| Change turnover |
43,304
|
52,127
|
44,344 |
| 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.