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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PTC Sweden AB

Closing information (x1000 NOK)

Closing information 2024/09 2023/09 2022/09
Turnover 844,805 Less Arrow 781,768 Less Arrow 618,509
Financial expenses 0 More Arrow 35,338 Less Arrow 367
Earnings before taxes 32,090 More Arrow 47,245 Less Arrow 26,363
EBITDA 30,251 More Arrow 38,104 Less Arrow 29,791
Total assets 645,912 Less Arrow 529,316 Less Arrow 423,769
Current assets 638,743 Less Arrow 522,439 Less Arrow 381,858
Current liabilities 520,801 Less Arrow 433,349 Less Arrow 366,218
Equity capital 125,112 Less Arrow 95,967 Less Arrow 57,205
- share capital 1,041 Less Arrow 980 Less Arrow 959
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 32,492 More Arrow 32,574 Less Arrow 18,191
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 14,536 More Arrow 149,388 Less Arrow -79,961
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.