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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PDS Vision Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,356,500 Less Arrow 1,046,500 Less Arrow 516,000
Financial expenses 3,000 More Arrow 15,900 Less Arrow 500
Earnings before taxes 107,100 Less Arrow 77,900 Less Arrow 49,700
EBITDA 157,700 Less Arrow 131,100 Less Arrow 65,200
Total assets 1,057,600 More Arrow 1,165,900 Less Arrow 579,200
Current assets 380,900 More Arrow 414,500 Less Arrow 246,200
Current liabilities 355,600 More Arrow 606,900 Less Arrow 300,200
Equity capital 631,700 Less Arrow 502,500 Less Arrow 86,000
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,452 Less Arrow 2,552 Less Arrow 1,933
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 310,000 More Arrow 530,500 Less Arrow 193,700
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.