TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PDG Schaktmaskiner AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,922
|
5,404
|
6,233 |
| Financial expenses |
291
|
193
|
95 |
| Earnings before taxes |
418
|
338
|
1,642 |
| EBITDA |
2,226
|
1,973
|
3,168 |
| Total assets |
8,498
|
6,814
|
6,029 |
| Current assets |
3,022
|
2,679
|
2,986 |
| Current liabilities |
1,667
|
1,139
|
1,298 |
| Equity capital |
2,526
|
2,297
|
2,032 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,480
|
1,081
|
1,247 |
| Profit as a percentage of turnover |
7.1%
|
6.3%
|
26.3% |
| Return on assets (ROA) |
8.3%
|
7.8%
|
28.8% |
| Current ratio |
181.3%
|
235.2%
|
230.0% |
| Return on equity (ROE) |
16.5%
|
14.7%
|
80.8% |
| Change turnover |
518
|
-829
|
1,478 |
| 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.