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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HYDREMA Group A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,854 Less Arrow 31,277 Less Arrow 30,996
Earnings before taxes 84,522 More Arrow 115,479 Less Arrow 104,314
Total assets 1,200,827 Less Arrow 1,168,836 Less Arrow 859,387
Current assets 451,394 Less Arrow 441,722 Less Arrow 324,669
Current liabilities 356,333 More Arrow 373,828 Less Arrow 195,992
Equity capital 514,140 More Arrow 578,038 More Arrow 639,992
- share capital 14,888 More Arrow 14,965 Less Arrow 13,753
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 2,257 Less Arrow 2,085 Less Arrow 2,066
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 2,738 Less Arrow -2,451 More Arrow 2,532
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.