TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PMC Hydraulics AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
318,948
|
378,020
|
335,098 |
| Financial expenses |
1,073
|
857
|
223 |
| Earnings before taxes |
43,543
|
73,131
|
55,511 |
| EBITDA |
44,009
|
73,706
|
56,095 |
| Total assets |
122,996
|
156,573
|
161,096 |
| Current assets |
121,553
|
154,686
|
158,593 |
| Current liabilities |
81,120
|
114,685
|
120,770 |
| Equity capital |
40,997
|
40,363
|
38,825 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
6,379
|
7,875
|
6,444 |
| 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 |
-59,072
|
42,922
|
32,742 |
| 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.