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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PMC Hydraulics Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,524 Less Arrow 1,315 Less Arrow 1,252
Financial expenses 21 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,447 Less Arrow -1,431 More Arrow -228
EBITDA -1,459 Less Arrow -1,548 More Arrow -991
Total assets 53,687 More Arrow 73,445 Less Arrow 69,760
Current assets 41,877 More Arrow 61,491 Less Arrow 56,632
Current liabilities 3,151 Less Arrow 1,906 Less Arrow 765
Equity capital 50,536 More Arrow 71,538 Less Arrow 68,995
- share capital 270 Equal arrow 270 More Arrow 293
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.1% More Arrow 97.4% More Arrow 98.9%
Turnover per employee 254 Less Arrow 219 More Arrow 250
Profit as a percentage of turnover 94.9% Less Arrow -108.8% More Arrow -18.2%
Return on assets (ROA) 2.7% Less Arrow -1.9% More Arrow -0.3%
Current ratio 1329.0% More Arrow 3226.2% More Arrow 7402.9%
Return on equity (ROE) 2.9% Less Arrow -2.0% More Arrow -0.3%
Change turnover 205 Less Arrow 165 Less Arrow -46
Change turnover % 16% Less Arrow 14% Less Arrow -4%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.