TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Poclain Hydraulics AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
113,629
|
145,064
|
142,978 |
| Financial expenses |
389
|
246
|
49 |
| Earnings before taxes |
4,564
|
6,613
|
3,231 |
| EBITDA |
4,947
|
6,854
|
3,280 |
| Total assets |
19,817
|
22,774
|
42,844 |
| Current assets |
19,740
|
22,695
|
42,767 |
| Current liabilities |
15,188
|
16,696
|
37,544 |
| Equity capital |
4,629
|
6,078
|
5,300 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.4%
|
26.7%
|
12.4% |
| Turnover per employee |
14,204
|
18,133
|
17,872 |
| 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) |
98.6%
|
108.8%
|
61.0% |
| Change turnover |
-26,637
|
1,349
|
43,384 |
| 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.