TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ponsse AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,006,949
|
1,123,287
|
777,266 |
| Financial expenses |
3,724
|
4,484
|
2,187 |
| Earnings before taxes |
26,483
|
12,846
|
10,538 |
| EBITDA |
32,204
|
19,436
|
15,465 |
| Total assets |
275,543
|
334,018
|
232,155 |
| Current assets |
259,558
|
316,140
|
194,753 |
| Current liabilities |
176,926
|
255,833
|
164,017 |
| Equity capital |
98,617
|
77,785
|
67,738 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
74
|
73
|
72 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.8%
|
23.3%
|
29.2% |
| Turnover per employee |
13,607
|
15,387
|
10,795 |
| Profit as a percentage of turnover |
2.6%
|
1.1%
|
1.4% |
| Return on assets (ROA) |
11.0%
|
5.2%
|
5.5% |
| Current ratio |
146.7%
|
123.6%
|
118.7% |
| Return on equity (ROE) |
26.9%
|
16.5%
|
15.6% |
| Change turnover |
-116,338
|
346,021
|
94,720 |
| Change turnover % |
-10%
|
45%
|
14% |
| Chg. No. of employees |
1
|
1
|
3 |
| Chg. No. of employees % |
1%
|
1%
|
4% |
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.