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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PDS Vision Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 911,126 Less Arrow 699,306 Less Arrow 375,200
Financial expenses 2,015 More Arrow 10,625 Less Arrow 364
Earnings before taxes 71,936 Less Arrow 52,055 Less Arrow 36,138
EBITDA 105,923 Less Arrow 87,605 Less Arrow 47,409
Total assets 710,363 More Arrow 779,093 Less Arrow 421,155
Current assets 255,841 More Arrow 276,983 Less Arrow 179,020
Current liabilities 238,847 More Arrow 405,551 Less Arrow 218,285
Equity capital 424,297 Less Arrow 335,787 Less Arrow 62,533
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 393 More Arrow 410 Less Arrow 267

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 59.7% Less Arrow 43.1% Less Arrow 14.8%
Turnover per employee 2,318 Less Arrow 1,706 Less Arrow 1,405
Profit as a percentage of turnover 7.9% Less Arrow 7.4% More Arrow 9.6%
Return on assets (ROA) 10.4% Less Arrow 8.0% More Arrow 8.7%
Current ratio 107.1% Less Arrow 68.3% More Arrow 82.0%
Return on equity (ROE) 17.0% Less Arrow 15.5% More Arrow 57.8%
Change turnover 208,219 More Arrow 354,498 Less Arrow 140,845
Change turnover % 30% More Arrow 103% Less Arrow 60%
Chg. No. of employees -17 More Arrow 143 Less Arrow 139
Chg. No. of employees % -4% More Arrow 54% More Arrow 109%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.