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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 Distribution, A/S

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 149,946 Less Arrow 135,403 Less Arrow 109,012
Earnings before taxes 9,760 Less Arrow 2,067 More Arrow 2,106
Total assets 35,031 More Arrow 50,531 Less Arrow 39,974
Current assets 33,884 More Arrow 49,014 Less Arrow 38,251
Current liabilities 18,190 More Arrow 39,944 Less Arrow 30,313
Equity capital 15,913 Less Arrow 9,646 Less Arrow 8,852
- share capital 3,351 More Arrow 3,354 More Arrow 3,362
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.4% Less Arrow 19.1% More Arrow 22.1%
Turnover per employee 4,284 Less Arrow 3,869 Less Arrow 3,115
Profit as a percentage of turnover 6.5% Less Arrow 1.5% More Arrow 1.9%
Return on assets (ROA)
Current ratio 186.3% Less Arrow 122.7% More Arrow 126.2%
Return on equity (ROE) 61.3% Less Arrow 21.4% More Arrow 23.8%
Change turnover 14,671 More Arrow 26,634 Less Arrow 18,214
Change turnover % 11% More Arrow 24% Less Arrow 20%
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 2024/12 2023/12 2022/12
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.