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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PMC Hydraulics Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,125 Less Arrow 13,842 Less Arrow 12,482
Financial expenses 235 Less Arrow 6 Less Arrow 4
Earnings before taxes 16,264 Less Arrow -15,066 More Arrow -2,272
EBITDA -16,401 More Arrow -16,296 More Arrow -9,881
Total assets 603,478 More Arrow 773,107 Less Arrow 695,752
Current assets 470,723 More Arrow 647,280 Less Arrow 564,815
Current liabilities 35,418 Less Arrow 20,068 Less Arrow 7,632
Equity capital 568,061 More Arrow 753,039 Less Arrow 688,120
- share capital 3,039 Less Arrow 2,838 More Arrow 2,926
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 2,854 Less Arrow 2,307 More Arrow 2,496
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 7400.6%
Return on equity (ROE) 2.9% Less Arrow -2.0% More Arrow -0.3%
Change turnover 2,301 Less Arrow 1,736 Less Arrow -454
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.