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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 Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 15,875 More Arrow 16,617 Less Arrow 15,791
Financial expenses 0 More Arrow 15 Less Arrow 0
Earnings before taxes 874 Less Arrow 669 Less Arrow 191
EBITDA 925 Less Arrow 777 Less Arrow 298
Total assets 7,045 More Arrow 7,830 Less Arrow 6,675
Current assets 6,411 More Arrow 7,313 Less Arrow 6,161
Current liabilities 1,021 More Arrow 1,188 Less Arrow 855
Equity capital 4,499 More Arrow 5,411 Less Arrow 5,160
- share capital 1,802 Less Arrow 1,797 More Arrow 1,956
Employees (average) 20 Equal arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.9% More Arrow 69.1% More Arrow 77.3%
Turnover per employee 794 More Arrow 831 Less Arrow 790
Profit as a percentage of turnover 5.5% Less Arrow 4.0% Less Arrow 1.2%
Return on assets (ROA) 12.4% Less Arrow 8.7% Less Arrow 2.9%
Current ratio 627.9% Less Arrow 615.6% More Arrow 720.6%
Return on equity (ROE) 19.4% Less Arrow 12.4% Less Arrow 3.7%
Change turnover -790 More Arrow 2,105 Less Arrow -155
Change turnover % -5% More Arrow 15% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

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.