TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PDG Schaktmaskiner AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,846
|
3,630
|
4,165 |
| Financial expenses |
189
|
130
|
63 |
| Earnings before taxes |
271
|
227
|
1,097 |
| EBITDA |
1,446
|
1,325
|
2,117 |
| Total assets |
5,519
|
4,577
|
4,029 |
| Current assets |
1,963
|
1,799
|
1,995 |
| Current liabilities |
1,083
|
765
|
867 |
| Equity capital |
1,641
|
1,543
|
1,358 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.7%
|
33.7%
|
33.7% |
| Turnover per employee |
962
|
726
|
833 |
| Profit as a percentage of turnover |
7.0%
|
6.3%
|
26.3% |
| Return on assets (ROA) |
8.3%
|
7.8%
|
28.8% |
| Current ratio |
181.3%
|
235.2%
|
230.1% |
| Return on equity (ROE) |
16.5%
|
14.7%
|
80.8% |
| Change turnover |
336
|
-557
|
988 |
| 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.