TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PTC Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
797,521
|
645,123
|
728,525 |
Financial expenses |
36,050
|
383
|
1,100 |
Earnings before taxes |
48,197
|
27,497
|
17,970 |
EBITDA |
38,872
|
31,073
|
19,368 |
Total assets |
539,982
|
442,003
|
525,990 |
Current assets |
532,966
|
398,289
|
478,933 |
Current liabilities |
442,081
|
381,976
|
487,271 |
Equity capital |
97,901
|
59,667
|
38,359 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
33,230
|
18,974
|
17,769 |
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 |
152,398
|
-83,402
|
38,987 |
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
![]() |
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.