TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PTC Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
517,459
|
439,414
|
531,071 |
Financial expenses |
23,390
|
261
|
802 |
Earnings before taxes |
31,272
|
18,729
|
13,100 |
EBITDA |
25,221
|
21,165
|
14,119 |
Total assets |
350,359
|
301,063
|
383,430 |
Current assets |
345,807
|
271,288
|
349,127 |
Current liabilities |
286,837
|
260,176
|
355,205 |
Equity capital |
63,522
|
40,641
|
27,962 |
- share capital |
649
|
681
|
729 |
Employees (average) |
24
|
34
|
41 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
18.1%
|
13.5%
|
7.3% |
Turnover per employee |
21,561
|
12,924
|
12,953 |
Profit as a percentage of turnover |
6.0%
|
4.3%
|
2.5% |
Return on assets (ROA) |
15.6%
|
6.3%
|
3.6% |
Current ratio |
120.6%
|
104.3%
|
98.3% |
Return on equity (ROE) |
49.2%
|
46.1%
|
46.8% |
Change turnover |
98,881
|
-56,808
|
28,420 |
Change turnover % |
24%
|
-11%
|
6% |
Chg. No. of employees |
-10
|
-7
|
-1 |
Chg. No. of employees % |
-29%
|
-17%
|
-2% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Total value of public sale |
0
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0
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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.