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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hydrema Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 262,001 Less Arrow 176,145 More Arrow 184,915
Financial expenses 1,303 Less Arrow 0 More Arrow 165
Earnings before taxes 14,749 Less Arrow 9,697 Less Arrow 7,444
EBITDA 17,419 Less Arrow 10,267 Less Arrow 8,651
Total assets 104,510 Less Arrow 78,171 More Arrow 87,136
Current assets 78,375 Less Arrow 71,139 More Arrow 81,378
Current liabilities 16,676 Less Arrow 11,326 More Arrow 13,220
Equity capital 46,665 More Arrow 49,916 More Arrow 60,219
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
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 11,909 Less Arrow 8,807 More Arrow 9,246
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 85,856 Less Arrow -8,770 More Arrow 23,421
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.