TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ponsse AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,123,287
|
777,266
|
682,546 |
| Financial expenses |
4,484
|
2,187
|
2,882 |
| Earnings before taxes |
12,846
|
10,538
|
8,669 |
| EBITDA |
19,436
|
15,465
|
14,631 |
| Total assets |
334,018
|
232,155
|
206,702 |
| Current assets |
316,140
|
194,753
|
182,470 |
| Current liabilities |
255,833
|
164,017
|
146,809 |
| Equity capital |
77,785
|
67,738
|
59,493 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
73
|
72
|
69 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.3%
|
29.2%
|
28.8% |
| Turnover per employee |
15,387
|
10,795
|
9,892 |
| Profit as a percentage of turnover |
1.1%
|
1.4%
|
1.3% |
| Return on assets (ROA) |
5.2%
|
5.5%
|
5.6% |
| Current ratio |
123.6%
|
118.7%
|
124.3% |
| Return on equity (ROE) |
16.5%
|
15.6%
|
14.6% |
| Change turnover |
346,021
|
94,720
|
-217,466 |
| Change turnover % |
45%
|
14%
|
-24% |
| Chg. No. of employees |
1
|
3
|
9 |
| Chg. No. of employees % |
1%
|
4%
|
15% |
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.