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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PTEH AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 154 Less Arrow 125 More Arrow 126
Financial expenses 5 More Arrow 59 Less Arrow 0
Earnings before taxes 85 Less Arrow -10 More Arrow 83
EBITDA 84 Less Arrow 38 Less Arrow 27
Total assets 904 More Arrow 1,020 More Arrow 1,115
Current assets 130 More Arrow 154 More Arrow 178
Current liabilities 11 More Arrow 31 More Arrow 34
Equity capital 876 More Arrow 952 More Arrow 1,040
- share capital 8 More Arrow 9 More Arrow 10
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 77 Less Arrow 62 More Arrow 63
Profit as a percentage of turnover 55.2% Less Arrow -8.0% More Arrow 65.9%
Return on assets (ROA) 10.0% Less Arrow 4.8% More Arrow 7.4%
Current ratio 1181.8% Less Arrow 496.8% More Arrow 523.5%
Return on equity (ROE) 9.7% Less Arrow -1.1% More Arrow 8.0%
Change turnover 41 Less Arrow 5 Less Arrow -1
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.