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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PDG Schaktmaskiner AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,404 More Arrow 6,233 Less Arrow 4,755
Financial expenses 193 Less Arrow 95 Less Arrow 69
Earnings before taxes 338 More Arrow 1,642 Less Arrow -101
EBITDA 1,973 More Arrow 3,168 Less Arrow 1,404
Total assets 6,814 Less Arrow 6,029 Less Arrow 3,154
Current assets 2,679 More Arrow 2,986 Less Arrow 2,084
Current liabilities 1,139 More Arrow 1,298 Less Arrow 311
Equity capital 2,297 Less Arrow 2,032 Less Arrow 723
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,081 More Arrow 1,247 Less Arrow 1,189
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 230.0% More Arrow 670.1%
Return on equity (ROE) 14.7% More Arrow 80.8% Less Arrow -14.0%
Change turnover -829 More Arrow 1,478 Less Arrow 265
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.