TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PDG Schaktmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
516
|
487
|
560 |
| Financial expenses |
25
|
17
|
9 |
| Earnings before taxes |
36
|
30
|
148 |
| EBITDA |
194
|
178
|
285 |
| Total assets |
740
|
614
|
542 |
| Current assets |
263
|
241
|
268 |
| Current liabilities |
145
|
103
|
117 |
| Equity capital |
220
|
207
|
183 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.7%
|
33.7%
|
33.8% |
| Turnover per employee |
129
|
97
|
112 |
| Profit as a percentage of turnover |
7.0%
|
6.2%
|
26.4% |
| Return on assets (ROA) |
8.2%
|
7.7%
|
29.0% |
| Current ratio |
181.4%
|
234.0%
|
229.1% |
| Return on equity (ROE) |
16.4%
|
14.5%
|
80.9% |
| Change turnover |
45
|
-75
|
133 |
| Change turnover % |
10%
|
-13%
|
31% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
25% |
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.