TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PTEH AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,621
|
1,825
|
1,336 |
| Financial expenses |
80
|
55
|
625 |
| Earnings before taxes |
385
|
1,001
|
-109 |
| EBITDA |
521
|
993
|
404 |
| Total assets |
10,050
|
10,711
|
10,891 |
| Current assets |
896
|
1,534
|
1,643 |
| Current liabilities |
509
|
134
|
331 |
| Equity capital |
9,523
|
10,375
|
10,165 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
94.8%
|
96.9%
|
93.3% |
| Turnover per employee |
810
|
912
|
668 |
| Profit as a percentage of turnover |
23.8%
|
54.8%
|
-8.2% |
| Return on assets (ROA) |
4.6%
|
9.9%
|
4.7% |
| Current ratio |
176.0%
|
1144.8%
|
496.4% |
| Return on equity (ROE) |
4.0%
|
9.6%
|
-1.1% |
| Change turnover |
-204
|
489
|
51 |
| 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.