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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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HYDREMA Group A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,051 Less Arrow 2,811 More Arrow 3,031
Earnings before taxes 7,617 More Arrow 10,377 Less Arrow 10,200
Total assets 108,222 Less Arrow 105,033 Less Arrow 84,032
Current assets 40,681 Less Arrow 39,694 Less Arrow 31,747
Current liabilities 32,114 More Arrow 33,593 Less Arrow 19,164
Equity capital 46,336 More Arrow 51,943 More Arrow 62,579
- share capital 1,342 More Arrow 1,345 Equal arrow 1,345
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.8% More Arrow 49.5% More Arrow 74.5%
Turnover per employee 203 Less Arrow 187 More Arrow 202
Profit as a percentage of turnover 249.7% More Arrow 369.2% Less Arrow 336.5%
Return on assets (ROA)
Current ratio 126.7% Less Arrow 118.2% More Arrow 165.7%
Return on equity (ROE) 16.4% More Arrow 20.0% Less Arrow 16.3%
Change turnover 247 Less Arrow -220 More Arrow 248
Change turnover % 9% Less Arrow -7% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.