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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Påltua AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,977 Less Arrow 36,649 More Arrow 36,864
Financial expenses 24,814 Less Arrow 9,318 Less Arrow 6,504
Earnings before taxes -5,669 More Arrow 10,159 More Arrow 14,445
EBITDA 22,862 More Arrow 25,797 More Arrow 27,627
Total assets 533,787 Less Arrow 532,115 Less Arrow 520,075
Current assets 68,488 Less Arrow 62,140 Less Arrow 42,129
Current liabilities 20,857 Less Arrow 16,638 More Arrow 24,510
Equity capital 4,850 More Arrow 15,943 Less Arrow 13,017
- share capital 500 Equal arrow 500 Equal arrow 500
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 36,649 More Arrow 36,864
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 328 Less Arrow -215 More Arrow 2,637
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.