TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PDS Vision Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
131,572
|
122,251
|
94,040 |
| Financial expenses |
731
|
270
|
1,429 |
| Earnings before taxes |
10,996
|
9,652
|
7,000 |
| EBITDA |
15,758
|
14,212
|
11,781 |
| Total assets |
124,041
|
95,314
|
104,769 |
| Current assets |
49,928
|
34,328
|
37,247 |
| Current liabilities |
51,487
|
32,048
|
54,537 |
| Equity capital |
59,496
|
56,930
|
45,155 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
479
|
393
|
410 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.0%
|
59.7%
|
43.1% |
| Turnover per employee |
275
|
311
|
229 |
| Profit as a percentage of turnover |
8.4%
|
7.9%
|
7.4% |
| Return on assets (ROA) |
9.5%
|
10.4%
|
8.0% |
| Current ratio |
97.0%
|
107.1%
|
68.3% |
| Return on equity (ROE) |
18.5%
|
17.0%
|
15.5% |
| Change turnover |
13,477
|
27,938
|
47,671 |
| Change turnover % |
11%
|
30%
|
103% |
| Chg. No. of employees |
86
|
-17
|
143 |
| Chg. No. of employees % |
22%
|
-4%
|
54% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.