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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PDG Schaktmaskiner AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,630 More Arrow 4,165 Less Arrow 3,458
Financial expenses 130 Less Arrow 63 Less Arrow 50
Earnings before taxes 227 More Arrow 1,097 Less Arrow -73
EBITDA 1,325 More Arrow 2,117 Less Arrow 1,021
Total assets 4,577 Less Arrow 4,029 Less Arrow 2,293
Current assets 1,799 More Arrow 1,995 Less Arrow 1,515
Current liabilities 765 More Arrow 867 Less Arrow 226
Equity capital 1,543 Less Arrow 1,358 Less Arrow 526
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.7% Equal arrow 33.7% Less Arrow 22.9%
Turnover per employee 726 More Arrow 833 More Arrow 864
Profit as a percentage of turnover 6.3% More Arrow 26.3% Less Arrow -2.1%
Return on assets (ROA) 7.8% More Arrow 28.8% Less Arrow -1.0%
Current ratio 235.2% Less Arrow 230.1% More Arrow 670.4%
Return on equity (ROE) 14.7% More Arrow 80.8% Less Arrow -13.9%
Change turnover -557 More Arrow 988 Less Arrow 193
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.