TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydrema Distribution, A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,009,147
|
810,649
|
675,201 |
| Earnings before taxes |
15,406
|
15,664
|
25,771 |
| Total assets |
376,604
|
297,259
|
266,506 |
| Current assets |
365,299
|
284,447
|
251,158 |
| Current liabilities |
297,701
|
225,414
|
201,669 |
| Equity capital |
71,894
|
65,829
|
58,611 |
| - share capital |
25,000
|
25,000
|
25,000 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.1%
|
22.1%
|
22.0% |
| Turnover per employee |
28,833
|
23,161
|
19,291 |
| Profit as a percentage of turnover |
1.5%
|
1.9%
|
3.8% |
| Return on assets (ROA) | |||
| Current ratio |
122.7%
|
126.2%
|
124.5% |
| Return on equity (ROE) |
21.4%
|
23.8%
|
44.0% |
| Change turnover |
198,498
|
135,448
|
145,334 |
| Change turnover % |
24%
|
20%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.