TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HYDREMA Group A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,061
|
22,739
|
20,900 |
| Earnings before taxes |
84,808
|
56,771
|
77,167 |
| Total assets |
867,982
|
806,565
|
781,055 |
| Current assets |
326,146
|
303,190
|
295,173 |
| Current liabilities |
228,381
|
239,340
|
249,804 |
| Equity capital |
439,291
|
345,335
|
386,264 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.6%
|
42.8%
|
49.5% |
| Turnover per employee |
1,871
|
1,516
|
1,393 |
| Profit as a percentage of turnover |
302.2%
|
249.7%
|
369.2% |
| Return on assets (ROA) | |||
| Current ratio |
142.8%
|
126.7%
|
118.2% |
| Return on equity (ROE) |
19.3%
|
16.4%
|
20.0% |
| Change turnover |
5,322
|
1,839
|
-1,638 |
| Change turnover % |
23%
|
9%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.