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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PMC Hydraulics Group AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,842 Less Arrow 12,482 More Arrow 13,896
Financial expenses 6 Less Arrow 4 More Arrow 311
Earnings before taxes -15,066 More Arrow -2,272 Less Arrow -13,756
EBITDA -16,296 More Arrow -9,881
Total assets 773,107 Less Arrow 695,752 Less Arrow 673,471
Current assets 647,280 Less Arrow 564,815 Less Arrow 552,808
Current liabilities 20,068 Less Arrow 7,632 More Arrow 8,169
Equity capital 753,039 Less Arrow 688,120 Less Arrow 665,301
- share capital 2,838 More Arrow 2,926 More Arrow 3,143
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 2,307 More Arrow 2,496 More Arrow 2,779
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 7400.6% Less Arrow 6767.1%
Return on equity (ROE) -2.0% More Arrow -0.3% Less Arrow -2.1%
Change turnover 1,736 Less Arrow -454 Less Arrow -3,594
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.