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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PDS Manufacturing AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,105 Less Arrow 8,749 Less Arrow 7,278
Financial expenses 157 Less Arrow 45 Less Arrow 36
Earnings before taxes -3,441 More Arrow -8 Less Arrow -17
EBITDA -2,716 More Arrow 546 Less Arrow 366
Total assets 5,821 More Arrow 6,458 Less Arrow 5,298
Current assets 3,950 More Arrow 4,197 Less Arrow 3,298
Current liabilities 2,333 More Arrow 2,636 More Arrow 2,815
Equity capital 181 Less Arrow 128 More Arrow 148
- share capital 34 Less Arrow 33 More Arrow 36
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 2,158 Less Arrow 1,458 Less Arrow 1,456
Profit as a percentage of turnover -22.8% More Arrow -0.1% Less Arrow -0.2%
Return on assets (ROA) -56.4% More Arrow 0.6% Less Arrow 0.4%
Current ratio 169.3% Less Arrow 159.2% Less Arrow 117.2%
Return on equity (ROE) -1901.1% More Arrow -6.2% Less Arrow -11.5%
Change turnover 6,310 Less Arrow 2,061 More Arrow 4,539
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.