TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydrema Distribution, A/S
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
675,201
|
529,867
|
684,703 |
| Earnings before taxes |
25,771
|
9,056
|
30,159 |
| Total assets |
266,506
|
208,431
|
242,721 |
| Current assets |
251,158
|
190,248
|
220,357 |
| Current liabilities |
201,669
|
161,306
|
176,914 |
| Equity capital |
58,611
|
38,522
|
56,550 |
| - share capital |
25,000
|
25,000
|
25,000 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
22.0%
|
18.5%
|
23.3% |
| Turnover per employee |
19,291
|
15,139
|
19,563 |
| Profit as a percentage of turnover |
3.8%
|
1.7%
|
4.4% |
| Return on assets (ROA) | |||
| Current ratio |
124.5%
|
117.9%
|
124.6% |
| Return on equity (ROE) |
44.0%
|
23.5%
|
53.3% |
| Change turnover |
145,334
|
-154,836
|
20,217 |
| Change turnover % |
27%
|
-23%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.