TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pbtuma AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,659
|
2,786
|
3,986 |
| Financial expenses |
4
|
6
|
2 |
| Earnings before taxes |
-15
|
-138
|
-23 |
| EBITDA |
-4
|
-124
|
-15 |
| Total assets |
536
|
515
|
909 |
| Current assets |
530
|
503
|
888 |
| Current liabilities |
167
|
133
|
329 |
| Equity capital |
316
|
329
|
508 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.0%
|
63.9%
|
55.9% |
| Turnover per employee |
1,330
|
1,393
|
1,993 |
| Profit as a percentage of turnover |
-0.6%
|
-5.0%
|
-0.6% |
| Return on assets (ROA) |
-2.1%
|
-25.6%
|
-2.3% |
| Current ratio |
317.4%
|
378.2%
|
269.9% |
| Return on equity (ROE) |
-4.7%
|
-41.9%
|
-4.5% |
| Change turnover |
-141
|
-877
|
-1,294 |
| Change turnover % |
-5%
|
-24%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.