TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Poclain Hydraulics AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
180,435
|
218,788
|
202,391 |
| Financial expenses |
618
|
371
|
70 |
| Earnings before taxes |
7,247
|
9,974
|
4,573 |
| EBITDA |
7,855
|
10,338
|
4,643 |
| Total assets |
31,468
|
34,348
|
60,647 |
| Current assets |
31,345
|
34,229
|
60,538 |
| Current liabilities |
24,118
|
25,181
|
53,145 |
| Equity capital |
7,350
|
9,167
|
7,502 |
| - share capital |
103
|
101
|
95 |
| 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 |
22,554
|
27,348
|
25,299 |
| 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 |
-42,298
|
2,035
|
61,412 |
| 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.