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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PTC Sweden AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 535,436 Less Arrow 517,459 Less Arrow 439,414
Financial expenses 0 More Arrow 23,390 Less Arrow 261
Earnings before taxes 20,338 More Arrow 31,272 Less Arrow 18,729
EBITDA 19,173 More Arrow 25,221 Less Arrow 21,165
Total assets 409,378 Less Arrow 350,359 Less Arrow 301,063
Current assets 404,834 Less Arrow 345,807 Less Arrow 271,288
Current liabilities 330,082 Less Arrow 286,837 Less Arrow 260,176
Equity capital 79,296 Less Arrow 63,522 Less Arrow 40,641
- share capital 660 Less Arrow 649 More Arrow 681
Employees (average) 26 Less Arrow 24 More Arrow 34

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 19.4% Less Arrow 18.1% Less Arrow 13.5%
Turnover per employee 20,594 More Arrow 21,561 Less Arrow 12,924
Profit as a percentage of turnover 3.8% More Arrow 6.0% Less Arrow 4.3%
Return on assets (ROA) 5.0% More Arrow 15.6% Less Arrow 6.3%
Current ratio 122.6% Less Arrow 120.6% Less Arrow 104.3%
Return on equity (ROE) 25.6% More Arrow 49.2% Less Arrow 46.1%
Change turnover 9,213 More Arrow 98,881 Less Arrow -56,808
Change turnover % 2% More Arrow 24% Less Arrow -11%
Chg. No. of employees 2 Less Arrow -10 More Arrow -7
Chg. No. of employees % 8% Less Arrow -29% More Arrow -17%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.