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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hydrema Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 176,145 More Arrow 184,915 Less Arrow 161,494
Financial expenses 0 More Arrow 165 Less Arrow 0
Earnings before taxes 9,697 Less Arrow 7,444 Less Arrow 1,953
EBITDA 10,267 Less Arrow 8,651 Less Arrow 3,050
Total assets 78,171 More Arrow 87,136 Less Arrow 68,260
Current assets 71,139 More Arrow 81,378 Less Arrow 63,013
Current liabilities 11,326 More Arrow 13,220 Less Arrow 8,744
Equity capital 49,916 More Arrow 60,219 Less Arrow 52,774
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
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 8,807 More Arrow 9,246 Less Arrow 8,075
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 720.6%
Return on equity (ROE) 19.4% Less Arrow 12.4% Less Arrow 3.7%
Change turnover -8,770 More Arrow 23,421 Less Arrow -1,586
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.