TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PTEH AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
143
|
154
|
125 |
| Financial expenses |
7
|
5
|
59 |
| Earnings before taxes |
34
|
85
|
-10 |
| EBITDA |
46
|
84
|
38 |
| Total assets |
887
|
904
|
1,020 |
| Current assets |
79
|
130
|
154 |
| Current liabilities |
45
|
11
|
31 |
| Equity capital |
840
|
876
|
952 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
94.7%
|
96.9%
|
93.3% |
| Turnover per employee |
72
|
77
|
62 |
| Profit as a percentage of turnover |
23.8%
|
55.2%
|
-8.0% |
| Return on assets (ROA) |
4.6%
|
10.0%
|
4.8% |
| Current ratio |
175.6%
|
1181.8%
|
496.8% |
| Return on equity (ROE) |
4.0%
|
9.7%
|
-1.1% |
| Change turnover |
-18
|
41
|
5 |
| Change turnover % |
-11%
|
37%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.