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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

HYDREMA Group A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,295 Less Arrow 29,585 More Arrow 30,228
Earnings before taxes 85,623 More Arrow 109,233 Less Arrow 101,729
Total assets 1,216,476 Less Arrow 1,105,617 Less Arrow 838,093
Current assets 457,277 Less Arrow 417,830 Less Arrow 316,624
Current liabilities 360,977 Less Arrow 353,608 Less Arrow 191,136
Equity capital 520,841 More Arrow 546,773 More Arrow 624,134
- share capital 15,082 Less Arrow 14,155 Less Arrow 13,412
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 2,286 Less Arrow 1,972 More Arrow 2,015
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 2,774 Less Arrow -2,319 More Arrow 2,469
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.