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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PDG Schaktmaskiner AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 487 More Arrow 560 Less Arrow 465
Financial expenses 17 Less Arrow 9 Less Arrow 7
Earnings before taxes 30 More Arrow 148 Less Arrow -10
EBITDA 178 More Arrow 285 Less Arrow 137
Total assets 614 Less Arrow 542 Less Arrow 308
Current assets 241 More Arrow 268 Less Arrow 204
Current liabilities 103 More Arrow 117 Less Arrow 30
Equity capital 207 Less Arrow 183 Less Arrow 71
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.7% More Arrow 33.8% Less Arrow 23.1%
Turnover per employee 97 More Arrow 112 More Arrow 116
Profit as a percentage of turnover 6.2% More Arrow 26.4% Less Arrow -2.2%
Return on assets (ROA) 7.7% More Arrow 29.0% Less Arrow -1.0%
Current ratio 234.0% Less Arrow 229.1% More Arrow 680.0%
Return on equity (ROE) 14.5% More Arrow 80.9% Less Arrow -14.1%
Change turnover -75 More Arrow 133 Less Arrow 26
Change turnover % -13% More Arrow 31% Less Arrow 6%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

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.