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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 2023/08 2022/08 2021/08
Turnover 1,148 Less Arrow 930 More Arrow 941
Financial expenses 35 More Arrow 435 Less Arrow 1
Earnings before taxes 630 Less Arrow -76 More Arrow 616
EBITDA 625 Less Arrow 281 Less Arrow 198
Total assets 6,740 More Arrow 7,583 More Arrow 8,291
Current assets 965 More Arrow 1,144 More Arrow 1,322
Current liabilities 84 More Arrow 230 More Arrow 252
Equity capital 6,529 More Arrow 7,078 More Arrow 7,737
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 96.9% Less Arrow 93.3% Equal arrow 93.3%
Turnover per employee 574 Less Arrow 465 More Arrow 470
Profit as a percentage of turnover 54.9% Less Arrow -8.2% More Arrow 65.5%
Return on assets (ROA) 9.9% Less Arrow 4.7% More Arrow 7.4%
Current ratio 1148.8% Less Arrow 497.4% More Arrow 524.6%
Return on equity (ROE) 9.6% Less Arrow -1.1% More Arrow 8.0%
Change turnover 308 Less Arrow 36 Less Arrow -4
Change turnover % 37% Less Arrow 4% Less Arrow 0%
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 2023/08 2022/08 2021/08
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.