TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PT Verktyg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,374
|
3,880
|
5,245 |
| Financial expenses |
25
|
23
|
8 |
| Earnings before taxes |
-142
|
-169
|
200 |
| EBITDA |
-116
|
-148
|
210 |
| Total assets |
857
|
1,178
|
1,459 |
| Current assets |
841
|
1,155
|
1,352 |
| Current liabilities |
450
|
750
|
1,008 |
| Equity capital |
9
|
9
|
248 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
13
|
13
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.1%
|
0.8%
|
17.0% |
| Turnover per employee |
260
|
298
|
309 |
| Profit as a percentage of turnover |
-4.2%
|
-4.4%
|
3.8% |
| Return on assets (ROA) |
-13.7%
|
-12.4%
|
14.3% |
| Current ratio |
186.9%
|
154.0%
|
134.1% |
| Return on equity (ROE) |
-1577.8%
|
-1877.8%
|
80.6% |
| Change turnover |
-374
|
-1,380
|
578 |
| Change turnover % |
-10%
|
-26%
|
12% |
| Chg. No. of employees |
0
|
-4
|
1 |
| Chg. No. of employees % |
0%
|
-24%
|
6% |
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.