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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hydrema Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 170,159 Less Arrow 118,312 More Arrow 123,566
Financial expenses 846 Less Arrow 0 More Arrow 110
Earnings before taxes 9,579 Less Arrow 6,513 Less Arrow 4,974
EBITDA 11,313 Less Arrow 6,896 Less Arrow 5,781
Total assets 67,875 Less Arrow 52,505 More Arrow 58,227
Current assets 50,901 Less Arrow 47,782 More Arrow 54,379
Current liabilities 10,830 Less Arrow 7,607 More Arrow 8,834
Equity capital 30,307 More Arrow 33,527 More Arrow 40,240
- share capital 12,989 More Arrow 13,433 Less Arrow 13,365
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 7,734 Less Arrow 5,916 More Arrow 6,178
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 470.0% More Arrow 628.1% Less Arrow 615.6%
Return on equity (ROE) 31.6% Less Arrow 19.4% Less Arrow 12.4%
Change turnover 55,760 Less Arrow -5,891 More Arrow 15,651
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.