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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PDS Vision Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,374,178 Less Arrow 989,898 Less Arrow 503,215
Financial expenses 3,039 More Arrow 15,040 Less Arrow 488
Earnings before taxes 108,496 Less Arrow 73,687 Less Arrow 48,469
EBITDA 159,755 Less Arrow 124,009 Less Arrow 63,584
Total assets 1,071,382 More Arrow 1,102,840 Less Arrow 564,849
Current assets 385,864 More Arrow 392,081 Less Arrow 240,100
Current liabilities 360,234 More Arrow 574,074 Less Arrow 292,762
Equity capital 639,932 Less Arrow 475,321 Less Arrow 83,869
- share capital 101 Less Arrow 95 More Arrow 98
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 3,497 Less Arrow 2,414 Less Arrow 1,885
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 314,040 More Arrow 501,807 Less Arrow 188,901
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.