TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Poclain Hydraulics AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,464
|
19,227
|
14,573 |
Financial expenses |
33
|
7
|
0 |
Earnings before taxes |
887
|
434
|
277 |
EBITDA |
920
|
441
|
276 |
Total assets |
3,056
|
5,761
|
3,280 |
Current assets |
3,045
|
5,751
|
3,269 |
Current liabilities |
2,240
|
5,049
|
1,805 |
Equity capital |
816
|
713
|
1,475 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
8
![]() |
8
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.7%
|
12.4%
|
45.0% |
Turnover per employee |
2,433
|
2,403
|
1,457 |
Profit as a percentage of turnover |
4.6%
|
2.3%
|
1.9% |
Return on assets (ROA) |
30.1%
|
7.7%
|
8.4% |
Current ratio |
135.9%
|
113.9%
|
181.1% |
Return on equity (ROE) |
108.7%
|
60.9%
|
18.8% |
Change turnover |
181
|
5,834
|
3,819 |
Change turnover % |
1%
|
44%
|
36% |
Chg. No. of employees |
0
|
-2
|
1 |
Chg. No. of employees % |
0%
|
-20%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.