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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 2024/12 2023/12 2022/12
Turnover 28,061 Less Arrow 22,739 Less Arrow 20,900
Earnings before taxes 84,808 Less Arrow 56,771 More Arrow 77,167
Total assets 867,982 Less Arrow 806,565 Less Arrow 781,055
Current assets 326,146 Less Arrow 303,190 Less Arrow 295,173
Current liabilities 228,381 More Arrow 239,340 More Arrow 249,804
Equity capital 439,291 Less Arrow 345,335 More Arrow 386,264
- 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 2024/12 2023/12 2022/12
Solvency 50.6% Less Arrow 42.8% More Arrow 49.5%
Turnover per employee 1,871 Less Arrow 1,516 Less Arrow 1,393
Profit as a percentage of turnover 302.2% Less Arrow 249.7% More Arrow 369.2%
Return on assets (ROA)
Current ratio 142.8% Less Arrow 126.7% Less Arrow 118.2%
Return on equity (ROE) 19.3% Less Arrow 16.4% More Arrow 20.0%
Change turnover 5,322 Less Arrow 1,839 Less Arrow -1,638
Change turnover % 23% Less Arrow 9% Less Arrow -7%
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 2024/12 2023/12 2022/12
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.