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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PDS Manufacturing AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,781 Less Arrow 12,385 Less Arrow 9,761
Financial expenses 237 Less Arrow 64 Less Arrow 48
Earnings before taxes -5,190 More Arrow -11 Less Arrow -22
EBITDA -4,096 More Arrow 773 Less Arrow 492
Total assets 8,780 More Arrow 9,141 Less Arrow 7,105
Current assets 5,958 Less Arrow 5,940 Less Arrow 4,423
Current liabilities 3,519 More Arrow 3,732 More Arrow 3,775
Equity capital 274 Less Arrow 182 More Arrow 199
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.1% Less Arrow 2.0% More Arrow 2.8%
Turnover per employee 3,254 Less Arrow 2,064 Less Arrow 1,952
Profit as a percentage of turnover -22.8% More Arrow -0.1% Less Arrow -0.2%
Return on assets (ROA) -56.4% More Arrow 0.6% Less Arrow 0.4%
Current ratio 169.3% Less Arrow 159.2% Less Arrow 117.2%
Return on equity (ROE) -1894.2% More Arrow -6.0% Less Arrow -11.1%
Change turnover 9,517 Less Arrow 2,917 More Arrow 6,087
Change turnover % 72% Less Arrow 31% More Arrow 166%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 17% More Arrow 20% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.