TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydrema Distribution, A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,118,596
|
1,009,147
|
810,649 |
| Earnings before taxes |
72,806
|
15,406
|
15,664 |
| Total assets |
261,329
|
376,604
|
297,259 |
| Current assets |
252,778
|
365,299
|
284,447 |
| Current liabilities |
135,700
|
297,701
|
225,414 |
| Equity capital |
118,711
|
71,894
|
65,829 |
| - share capital |
25,000
|
25,000
|
25,000 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.4%
|
19.1%
|
22.1% |
| Turnover per employee |
31,960
|
28,833
|
23,161 |
| Profit as a percentage of turnover |
6.5%
|
1.5%
|
1.9% |
| Return on assets (ROA) | |||
| Current ratio |
186.3%
|
122.7%
|
126.2% |
| Return on equity (ROE) |
61.3%
|
21.4%
|
23.8% |
| Change turnover |
109,449
|
198,498
|
135,448 |
| Change turnover % |
11%
|
24%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.