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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PTEH AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,780 Less Arrow 1,229 More Arrow 1,293
Financial expenses 54 More Arrow 575 Less Arrow 1
Earnings before taxes 976 Less Arrow -100 More Arrow 846
EBITDA 968 Less Arrow 372 Less Arrow 273
Total assets 10,446 Less Arrow 10,017 More Arrow 11,400
Current assets 1,496 More Arrow 1,511 More Arrow 1,817
Current liabilities 131 More Arrow 304 More Arrow 346
Equity capital 10,119 Less Arrow 9,350 More Arrow 10,638
- share capital 98 Less Arrow 92 More Arrow 101
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 890 Less Arrow 614 More Arrow 646
Profit as a percentage of turnover 54.8% Less Arrow -8.1% More Arrow 65.4%
Return on assets (ROA) 9.9% Less Arrow 4.7% More Arrow 7.4%
Current ratio 1142.0% Less Arrow 497.0% More Arrow 525.1%
Return on equity (ROE) 9.6% Less Arrow -1.1% More Arrow 8.0%
Change turnover 477 Less Arrow 47 Less Arrow -6
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.