TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Poclain Hydraulics AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
145,064
|
142,978
|
108,372 |
| Financial expenses |
246
|
49
|
1 |
| Earnings before taxes |
6,613
|
3,231
|
2,056 |
| EBITDA |
6,854
|
3,280
|
2,053 |
| Total assets |
22,774
|
42,844
|
24,389 |
| Current assets |
22,695
|
42,767
|
24,307 |
| Current liabilities |
16,696
|
37,544
|
13,421 |
| Equity capital |
6,078
|
5,300
|
10,969 |
| - share capital |
67
|
67
|
73 |
| 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 |
18,133
|
17,872
|
10,837 |
| 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) |
108.8%
|
61.0%
|
18.7% |
| Change turnover |
1,349
|
43,384
|
28,402 |
| 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.