TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PDS Manufacturing AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,488
|
13,093
|
10,009 |
| Financial expenses |
234
|
68
|
49 |
| Earnings before taxes |
-5,123
|
-12
|
-23 |
| EBITDA |
-4,043
|
817
|
504 |
| Total assets |
8,667
|
9,664
|
7,286 |
| Current assets |
5,881
|
6,280
|
4,535 |
| Current liabilities |
3,474
|
3,945
|
3,871 |
| Equity capital |
270
|
192
|
204 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.1%
|
2.0%
|
2.8% |
| Turnover per employee |
3,213
|
2,182
|
2,002 |
| Profit as a percentage of turnover |
-22.8%
|
-0.1%
|
-0.2% |
| Return on assets (ROA) |
-56.4%
|
0.6%
|
0.4% |
| Current ratio |
169.3%
|
159.2%
|
117.2% |
| Return on equity (ROE) |
-1897.4%
|
-6.2%
|
-11.3% |
| Change turnover |
9,395
|
3,084
|
6,242 |
| Change turnover % |
72%
|
31%
|
166% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
17%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.