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YDRA AS
AS
Active
Org 921770359
Stokkastrandvegen 85, 5578
Nedre Vats
Manufacture of other pumps and compressors
·
NACE 2813
Est. 2018 · 7 years old
53 employees
Overvåg
Share
Norway
/
Companies
/
Manufacture of other pumps and compressors
/
YDRA AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
38M
76M
115M
153M
59M
2020
77M
2021
84M
2022
104M
2023
133M
2024
EBITDA
NOK millions
5M
0M
-4M
-9M
-14M
1M
2020
3M
+200%
2021
-11M
-467%
2022
-8M
+27%
2023
4M
+150%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
58 570
77 095
84 333
103 594
133 198
Staff expenses
−20 060
−25 420
−34 036
−37 486
−41 029
EBITDA
1 494
3 222
−11 087
−7 501
3 885
Depreciation & amort.
−293
−359
−1 275
−3 029
−3 590
EBIT
1 201
2 863
−12 361
−10 530
295
Net financials
−908
78
−962
−3 198
−1 074
Profit before tax
293
2 941
−13 323
−13 729
−779
Tax
−188
407
−3 171
−3 497
−213
Net profit
481
2 534
−10 153
−10 232
−566
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
30 751
43 081
65 976
118 276
83 032
Equity
14 761
17 295
7 142
36 910
36 344
Long-term debt
0
6 000
16 185
21 519
8 801
Short-term debt
15 990
19 786
42 650
59 847
37 887
Total debt
15 990
25 786
58 834
81 366
46 687
Financial ratios
5-year trend
EBITDA-margin
2.9%
This company
15.8%
Market median
-82% vs market
2020
2024
Soliditetsgrad
43.8%
This company
38.2%
Market median
+15% vs market
2020
2024
Egenkapitalforrentning
-1.6%
This company
18.4%
Market median
-109% vs market
2020
2024
Nettoresultatgrad
-0.4%
This company
8.1%
Market median
-105% vs market
2020
2024
Aktivomsætning
1.60×
This company
1.12×
Market median
+43% vs market
2020
2024
Gæld/egenkapital
1.28×
This company
0.62×
Market median
-106% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on YDRA AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
