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

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 Less Arrow 1,177 Less Arrow 979
Financial expenses 21 Less Arrow 6 Less Arrow 5
Earnings before taxes -462 More Arrow -1 Less Arrow -2
EBITDA -364 More Arrow 73 Less Arrow 49
Total assets 781 More Arrow 868 Less Arrow 712
Current assets 530 More Arrow 564 Less Arrow 443
Current liabilities 313 More Arrow 355 More Arrow 379
Equity capital 24 Less Arrow 17 More Arrow 20
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.1% Less Arrow 2.0% More Arrow 2.8%
Turnover per employee 290 Less Arrow 196 Equal arrow 196
Profit as a percentage of turnover -22.8% More Arrow -0.1% Less Arrow -0.2%
Return on assets (ROA) -56.5% More Arrow 0.6% Less Arrow 0.4%
Current ratio 169.3% Less Arrow 158.9% Less Arrow 116.9%
Return on equity (ROE) -1925.0% More Arrow -5.9% Less Arrow -10.0%
Change turnover 847 Less Arrow 277 More Arrow 610
Change turnover % 72% Less Arrow 31% More Arrow 166%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 17% More Arrow 20% More Arrow 25%

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.