TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Poclain Hydraulics AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,232
|
19,464
|
19,227 |
| Financial expenses |
52
|
33
|
7 |
| Earnings before taxes |
612
|
887
|
434 |
| EBITDA |
663
|
920
|
441 |
| Total assets |
2,656
|
3,056
|
5,761 |
| Current assets |
2,646
|
3,045
|
5,751 |
| Current liabilities |
2,036
|
2,240
|
5,049 |
| Equity capital |
620
|
816
|
713 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.3%
|
26.7%
|
12.4% |
| Turnover per employee |
1,904
|
2,433
|
2,403 |
| Profit as a percentage of turnover |
4.0%
|
4.6%
|
2.3% |
| Return on assets (ROA) |
25.0%
|
30.1%
|
7.7% |
| Current ratio |
130.0%
|
135.9%
|
113.9% |
| Return on equity (ROE) |
98.7%
|
108.7%
|
60.9% |
| Change turnover |
-3,571
|
181
|
5,834 |
| Change turnover % |
-19%
|
1%
|
44% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
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.