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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 Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 22,809 Less Arrow 15,875 More Arrow 16,617
Financial expenses 113 Less Arrow 0 More Arrow 15
Earnings before taxes 1,284 Less Arrow 874 Less Arrow 669
EBITDA 1,516 Less Arrow 925 Less Arrow 777
Total assets 9,099 Less Arrow 7,045 More Arrow 7,830
Current assets 6,823 Less Arrow 6,411 More Arrow 7,313
Current liabilities 1,452 Less Arrow 1,021 More Arrow 1,188
Equity capital 4,063 More Arrow 4,499 More Arrow 5,411
- share capital 1,741 More Arrow 1,802 Less Arrow 1,797
Employees (average) 22 Less Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.7% More Arrow 63.9% More Arrow 69.1%
Turnover per employee 1,037 Less Arrow 794 More Arrow 831
Profit as a percentage of turnover 5.6% Less Arrow 5.5% Less Arrow 4.0%
Return on assets (ROA) 15.4% Less Arrow 12.4% Less Arrow 8.7%
Current ratio 469.9% More Arrow 627.9% Less Arrow 615.6%
Return on equity (ROE) 31.6% Less Arrow 19.4% Less Arrow 12.4%
Change turnover 7,475 Less Arrow -790 More Arrow 2,105
Change turnover % 49% Less Arrow -5% More Arrow 15%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 10% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.