TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hydema AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
15,451
|
16,183
|
14,315 |
| Financial expenses |
131
|
1,940
|
1,324 |
| Earnings before taxes |
413
|
-3,700
|
-5,020 |
| Total assets |
5,513
|
5,520
|
9,182 |
| Current assets |
5,045
|
5,185
|
7,548 |
| Current liabilities |
14,722
|
15,210
|
14,424 |
| Equity capital |
-9,209
|
-10,156
|
-6,126 |
| - share capital |
353
|
373
|
354 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-167.0%
|
-184.0%
|
-66.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.7%
|
-22.9%
|
-35.1% |
| Return on assets (ROA) |
9.9%
|
-31.9%
|
-40.3% |
| Current ratio |
34.3%
|
34.1%
|
52.3% |
| Return on equity (ROE) |
-4.5%
|
36.4%
|
81.9% |
| Change turnover |
118
|
1,097
|
-674 |
| Change turnover % |
1%
|
7%
|
-4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.