TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PDS Manufacturing AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,089
|
15,105
|
8,749 |
| Financial expenses |
138
|
157
|
45 |
| Earnings before taxes |
48
|
-3,441
|
-8 |
| EBITDA |
740
|
-2,716
|
546 |
| Total assets |
4,057
|
5,821
|
6,458 |
| Current assets |
2,819
|
3,950
|
4,197 |
| Current liabilities |
2,887
|
2,333
|
2,636 |
| Equity capital |
182
|
181
|
128 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
8
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.5%
|
3.1%
|
2.0% |
| Turnover per employee |
1,136
|
2,158
|
1,458 |
| Profit as a percentage of turnover |
0.5%
|
-22.8%
|
-0.1% |
| Return on assets (ROA) |
4.6%
|
-56.4%
|
0.6% |
| Current ratio |
97.6%
|
169.3%
|
159.2% |
| Return on equity (ROE) |
26.4%
|
-1901.1%
|
-6.2% |
| Change turnover |
-5,516
|
6,310
|
2,061 |
| Change turnover % |
-38%
|
72%
|
31% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
14%
|
17%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.