TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PMC Hydraulics AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
207,143
|
253,906
|
223,924 |
| Financial expenses |
697
|
576
|
149 |
| Earnings before taxes |
28,279
|
49,120
|
37,094 |
| EBITDA |
28,582
|
49,506
|
37,485 |
| Total assets |
79,881
|
105,166
|
107,650 |
| Current assets |
78,944
|
103,899
|
105,977 |
| Current liabilities |
52,684
|
77,031
|
80,703 |
| Equity capital |
26,626
|
27,111
|
25,944 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
50
|
48
|
52 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.3%
|
25.8%
|
24.1% |
| Turnover per employee |
4,143
|
5,290
|
4,306 |
| Profit as a percentage of turnover |
13.7%
|
19.3%
|
16.6% |
| Return on assets (ROA) |
36.3%
|
47.3%
|
34.6% |
| Current ratio |
149.8%
|
134.9%
|
131.3% |
| Return on equity (ROE) |
106.2%
|
181.2%
|
143.0% |
| Change turnover |
-38,365
|
28,830
|
21,879 |
| Change turnover % |
-16%
|
13%
|
11% |
| Chg. No. of employees |
2
|
-4
|
-7 |
| Chg. No. of employees % |
4%
|
-8%
|
-12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.