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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PMC Hydraulics Group AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,315 Less Arrow 1,252 More Arrow 1,322
Financial expenses 1 Less Arrow 0 More Arrow 30
Earnings before taxes -1,431 More Arrow -228 Less Arrow -1,308
EBITDA -1,548 More Arrow -991
Total assets 73,445 Less Arrow 69,760 Less Arrow 64,047
Current assets 61,491 Less Arrow 56,632 Less Arrow 52,572
Current liabilities 1,906 Less Arrow 765 More Arrow 777
Equity capital 71,538 Less Arrow 68,995 Less Arrow 63,270
- share capital 270 More Arrow 293 More Arrow 299
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 97.4% More Arrow 98.9% Less Arrow 98.8%
Turnover per employee 219 More Arrow 250 More Arrow 264
Profit as a percentage of turnover -108.8% More Arrow -18.2% Less Arrow -98.9%
Return on assets (ROA) -1.9% More Arrow -0.3% Less Arrow -2.0%
Current ratio 3226.2% More Arrow 7402.9% Less Arrow 6766.0%
Return on equity (ROE) -2.0% More Arrow -0.3% Less Arrow -2.1%
Change turnover 165 Less Arrow -46 Less Arrow -342
Change turnover % 14% Less Arrow -4% Less Arrow -21%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.