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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hydrema Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 118,312 More Arrow 123,566 Less Arrow 117,427
Financial expenses 0 More Arrow 110 Less Arrow 0
Earnings before taxes 6,513 Less Arrow 4,974 Less Arrow 1,420
EBITDA 6,896 Less Arrow 5,781 Less Arrow 2,218
Total assets 52,505 More Arrow 58,227 Less Arrow 49,634
Current assets 47,782 More Arrow 54,379 Less Arrow 45,819
Current liabilities 7,607 More Arrow 8,834 Less Arrow 6,358
Equity capital 33,527 More Arrow 40,240 Less Arrow 38,374
- share capital 13,433 Less Arrow 13,365 More Arrow 14,543
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 5,916 More Arrow 6,178 Less Arrow 5,871
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 628.1% Less Arrow 615.6% More Arrow 720.7%
Return on equity (ROE) 19.4% Less Arrow 12.4% Less Arrow 3.7%
Change turnover -5,891 More Arrow 15,651 Less Arrow -1,153
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.