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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Påltua AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,332 Less Arrow 3,293 More Arrow 3,605
Financial expenses 2,236 Less Arrow 837 Less Arrow 636
Earnings before taxes -511 More Arrow 913 More Arrow 1,412
EBITDA 2,060 More Arrow 2,318 More Arrow 2,701
Total assets 48,106 Less Arrow 47,816 More Arrow 50,854
Current assets 6,172 Less Arrow 5,584 Less Arrow 4,119
Current liabilities 1,880 Less Arrow 1,495 More Arrow 2,397
Equity capital 437 More Arrow 1,433 Less Arrow 1,273
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.9% More Arrow 3.0% Less Arrow 2.5%
Turnover per employee 3,293 More Arrow 3,605
Profit as a percentage of turnover -15.3% More Arrow 27.7% More Arrow 39.2%
Return on assets (ROA) 3.6% More Arrow 3.7% More Arrow 4.0%
Current ratio 328.3% More Arrow 373.5% Less Arrow 171.8%
Return on equity (ROE) -116.9% More Arrow 63.7% More Arrow 110.9%
Change turnover 30 Less Arrow -19 More Arrow 258
Change turnover % 1% Less Arrow -1% More Arrow 8%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -100% More Arrow 0% Less Arrow -67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.