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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PMC Hydraulics Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,355 Less Arrow 9,779 Less Arrow 9,307
Financial expenses 156 Less Arrow 4 Less Arrow 3
Earnings before taxes 10,784 Less Arrow -10,643 More Arrow -1,694
EBITDA -10,874 Less Arrow -11,512 More Arrow -7,367
Total assets 400,127 More Arrow 546,156 Less Arrow 518,757
Current assets 312,106 More Arrow 457,266 Less Arrow 421,129
Current liabilities 23,483 Less Arrow 14,177 Less Arrow 5,691
Equity capital 376,643 More Arrow 531,979 Less Arrow 513,066
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
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 1,892 Less Arrow 1,630 More Arrow 1,861
Profit as a percentage of turnover 95.0% Less Arrow -108.8% More Arrow -18.2%
Return on assets (ROA) 2.7% Less Arrow -1.9% More Arrow -0.3%
Current ratio 1329.1% More Arrow 3225.4% More Arrow 7399.9%
Return on equity (ROE) 2.9% Less Arrow -2.0% More Arrow -0.3%
Change turnover 1,525 Less Arrow 1,226 Less Arrow -339
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.