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Werksta Group AB

Pds Vision Group AB



Grundinformation

Accounting.established year

2020

2007

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

0 kr

1 360,70 Tkr

Accounting.year result

Accounting.profit after financial net

141,27 Tkr

107,10 Tkr

Accounting.profit margin percentage

8,1%

Accounting.capital turnover rate

0 kr

1 kr

Accounting.net sales

0 kr

1 356,50 Tkr

Accounting.return on total assets

15 kr

10 kr

Accounting.operating margin percentage

8,1%

Accounting.net margin percentage

7,9%

Accounting.return on equity percentage

23,8%

17%

Accounting.degree of refinement percentage

36,5%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

393

Accounting.turnover per employee

0 kr

3,46 Tkr

Accounting.net sales per employees

0 kr

3,45 Tkr

Accounting.personnel costs over value added percentage

87,5%

Accounting.value added over employees

−2,4 Tkr

1,26 Tkr

Accounting.operating profit over employees

−3,9 Tkr

279 kr

Accounting.net profit over employees

47,09 Tkr

273 kr

Accounting.salary per employee

826 kr

Accounting.assets

Accounting.balance sheet total

1 032,20 Tkr

1 057,60 Tkr

Accounting.equity

593,08 Tkr

631,70 Tkr

Accounting.intangible fixed assets over net sales percentage

44,1%

Accounting.tangible fixed assets over net sales percentage

1,9%

Accounting.machinery and equipment over net sales percentage

1,4%

Accounting.financial fixed assets over net sales percentage

3,9%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

22,4%

Accounting.other short term receivables over net sales percentage

Accounting.cash bank of short term investments over net sales percentage

4,7%

Accounting.financial structure

Accounting.equity ratio percentage

57,5%

59,7%

Accounting.debt interest percentage

8,7%

0,7%

Accounting.debt ratio

0,7

Accounting.liquidity ratio percentage

1,9%

107,1%

Accounting.working capital over net sales percentage

1,9%

Accounting.current liabilities over net sales percentage

26,2%

Accounting.equity over net sales percentage

46,6%

Accounting.untaxed reserves over net sales percentage