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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PMC Hydraulics Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,779 Less Arrow 9,307 More Arrow 9,831
Financial expenses 4 Less Arrow 3 More Arrow 220
Earnings before taxes -10,643 More Arrow -1,694 Less Arrow -9,732
EBITDA -11,512 More Arrow -7,367
Total assets 546,156 Less Arrow 518,757 Less Arrow 476,469
Current assets 457,266 Less Arrow 421,129 Less Arrow 391,102
Current liabilities 14,177 Less Arrow 5,691 More Arrow 5,780
Equity capital 531,979 Less Arrow 513,066 Less Arrow 470,690
- share capital 2,005 More Arrow 2,181 More Arrow 2,223
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 1,630 More Arrow 1,861 More Arrow 1,966
Profit as a percentage of turnover -108.8% More Arrow -18.2% Less Arrow -99.0%
Return on assets (ROA) -1.9% More Arrow -0.3% Less Arrow -2.0%
Current ratio 3225.4% More Arrow 7399.9% Less Arrow 6766.5%
Return on equity (ROE) -2.0% More Arrow -0.3% Less Arrow -2.1%
Change turnover 1,226 Less Arrow -339 Less Arrow -2,543
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.