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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HYDREMA Group A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,739 Less Arrow 20,900 More Arrow 22,538
Earnings before taxes 56,771 More Arrow 77,167 Less Arrow 75,850
Total assets 806,565 Less Arrow 781,055 Less Arrow 624,887
Current assets 303,190 Less Arrow 295,173 Less Arrow 236,077
Current liabilities 239,340 More Arrow 249,804 Less Arrow 142,512
Equity capital 345,335 More Arrow 386,264 More Arrow 465,358
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.8% More Arrow 49.5% More Arrow 74.5%
Turnover per employee 1,516 Less Arrow 1,393 More Arrow 1,503
Profit as a percentage of turnover 249.7% More Arrow 369.2% Less Arrow 336.5%
Return on assets (ROA)
Current ratio 126.7% Less Arrow 118.2% More Arrow 165.7%
Return on equity (ROE) 16.4% More Arrow 20.0% Less Arrow 16.3%
Change turnover 1,839 Less Arrow -1,638 More Arrow 1,841
Change turnover % 9% Less Arrow -7% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.