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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PMC Hydraulics Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,634 Less Arrow 12,799 More Arrow 13,265
Financial expenses 6 Less Arrow 4 More Arrow 297
Earnings before taxes -15,927 More Arrow -2,330 Less Arrow -13,131
EBITDA -17,228 More Arrow -10,132
Total assets 817,313 Less Arrow 713,429 Less Arrow 642,869
Current assets 684,291 Less Arrow 579,165 Less Arrow 527,689
Current liabilities 21,215 Less Arrow 7,826 Less Arrow 7,798
Equity capital 796,098 Less Arrow 705,603 Less Arrow 635,071
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
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 2,439 More Arrow 2,560 More Arrow 2,653
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 3225.5% More Arrow 7400.5% Less Arrow 6767.0%
Return on equity (ROE) -2.0% More Arrow -0.3% Less Arrow -2.1%
Change turnover 1,835 Less Arrow -466 Less Arrow -3,431
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.