TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PTC Plastic Technology Composites AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
12,093
|
14,710 | |
| Financial expenses |
13
|
8 | |
| Earnings before taxes |
430
|
2,032 | |
| EBITDA |
517
|
2,177 | |
| Total assets |
4,141
|
6,054 | |
| Current assets |
4,025
|
5,833 | |
| Current liabilities |
1,454
|
1,944 | |
| Equity capital |
2,421
|
3,182 | |
| - share capital |
20
|
22 | |
| Employees (average) |
12
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.5%
|
52.6% | |
| Turnover per employee |
1,008
|
1,132 | |
| Profit as a percentage of turnover |
3.6%
|
13.8% | |
| Return on assets (ROA) |
10.7%
|
33.7% | |
| Current ratio |
276.8%
|
300.1% | |
| Return on equity (ROE) |
17.8%
|
63.9% | |
| Change turnover |
-1,201
|
2,791 | |
| Change turnover % |
-19%
|
-9%
|
23% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-8%
|
8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.