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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Påltua AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,837 Less Arrow 24,490 More Arrow 26,805
Financial expenses 16,667 Less Arrow 6,227 Less Arrow 4,729
Earnings before taxes -3,808 More Arrow 6,789 More Arrow 10,503
EBITDA 15,356 More Arrow 17,238 More Arrow 20,088
Total assets 358,531 Less Arrow 355,577 More Arrow 378,163
Current assets 46,002 Less Arrow 41,524 Less Arrow 30,633
Current liabilities 14,009 Less Arrow 11,118 More Arrow 17,822
Equity capital 3,258 More Arrow 10,654 Less Arrow 9,465
- share capital 336 Less Arrow 334 More Arrow 364
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 24,490 More Arrow 26,805
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 328.4% More Arrow 373.5% Less Arrow 171.9%
Return on equity (ROE) -116.9% More Arrow 63.7% More Arrow 111.0%
Change turnover 220 Less Arrow -144 More Arrow 1,917
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.