TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PDS Manufacturing AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,027
|
1,177
|
979 |
| Financial expenses |
21
|
6
|
5 |
| Earnings before taxes |
-462
|
-1
|
-2 |
| EBITDA |
-364
|
73
|
49 |
| Total assets |
781
|
868
|
712 |
| Current assets |
530
|
564
|
443 |
| Current liabilities |
313
|
355
|
379 |
| Equity capital |
24
|
17
|
20 |
| - share capital |
5
|
4
|
5 |
| 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 |
290
|
196
|
196 |
| Profit as a percentage of turnover |
-22.8%
|
-0.1%
|
-0.2% |
| Return on assets (ROA) |
-56.5%
|
0.6%
|
0.4% |
| Current ratio |
169.3%
|
158.9%
|
116.9% |
| Return on equity (ROE) |
-1925.0%
|
-5.9%
|
-10.0% |
| Change turnover |
847
|
277
|
610 |
| 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.