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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hydrema Distribution, A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 135,403 Less Arrow 109,012 Less Arrow 90,798
Earnings before taxes 2,067 More Arrow 2,106 More Arrow 3,466
Total assets 50,531 Less Arrow 39,974 Less Arrow 35,839
Current assets 49,014 Less Arrow 38,251 Less Arrow 33,775
Current liabilities 39,944 Less Arrow 30,313 Less Arrow 27,120
Equity capital 9,646 Less Arrow 8,852 Less Arrow 7,882
- share capital 3,354 More Arrow 3,362 Equal arrow 3,362
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.1% More Arrow 22.1% Less Arrow 22.0%
Turnover per employee 3,869 Less Arrow 3,115 Less Arrow 2,594
Profit as a percentage of turnover 1.5% More Arrow 1.9% More Arrow 3.8%
Return on assets (ROA)
Current ratio 122.7% More Arrow 126.2% Less Arrow 124.5%
Return on equity (ROE) 21.4% More Arrow 23.8% More Arrow 44.0%
Change turnover 26,634 Less Arrow 18,214 More Arrow 19,544
Change turnover % 24% Less Arrow 20% More Arrow 27%
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.