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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PTEH AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,067 More Arrow 1,148 Less Arrow 930
Financial expenses 53 Less Arrow 35 More Arrow 435
Earnings before taxes 253 More Arrow 630 Less Arrow -76
EBITDA 343 More Arrow 625 Less Arrow 281
Total assets 6,613 More Arrow 6,740 More Arrow 7,583
Current assets 590 More Arrow 965 More Arrow 1,144
Current liabilities 335 Less Arrow 84 More Arrow 230
Equity capital 6,266 More Arrow 6,529 More Arrow 7,078
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 94.8% More Arrow 96.9% Less Arrow 93.3%
Turnover per employee 534 More Arrow 574 Less Arrow 465
Profit as a percentage of turnover 23.7% More Arrow 54.9% Less Arrow -8.2%
Return on assets (ROA) 4.6% More Arrow 9.9% Less Arrow 4.7%
Current ratio 176.1% More Arrow 1148.8% Less Arrow 497.4%
Return on equity (ROE) 4.0% More Arrow 9.6% Less Arrow -1.1%
Change turnover -134 More Arrow 308 Less Arrow 36
Change turnover % -11% More Arrow 37% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.