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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PTA Plastic AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,395 More Arrow 2,873 Less Arrow 2,022
Financial expenses 3 More Arrow 10 Less Arrow 7
Earnings before taxes 241 More Arrow 561 Less Arrow 417
EBITDA 289 More Arrow 606 Less Arrow 450
Total assets 1,037 More Arrow 1,087 Less Arrow 990
Current assets 678 More Arrow 718 More Arrow 854
Current liabilities 285 More Arrow 323 More Arrow 344
Equity capital 492 Less Arrow 478 More Arrow 601
- share capital 25 More Arrow 28 More Arrow 30
Employees (average) 8 More Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 47.4% Less Arrow 44.0% More Arrow 60.7%
Turnover per employee 174 More Arrow 287 Less Arrow 253
Profit as a percentage of turnover 17.3% More Arrow 19.5% More Arrow 20.6%
Return on assets (ROA) 23.5% More Arrow 52.5% Less Arrow 42.8%
Current ratio 237.9% Less Arrow 222.3% More Arrow 248.3%
Return on equity (ROE) 49.0% More Arrow 117.4% Less Arrow 69.4%
Change turnover -1,196 More Arrow 949 More Arrow 1,282
Change turnover % -46% More Arrow 49% More Arrow 173%
Chg. No. of employees -2 More Arrow 2 More Arrow 3
Chg. No. of employees % -20% More Arrow 25% More Arrow 60%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.