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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Polytuft Of Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,511 More Arrow 4,138 Less Arrow 3,755
Financial expenses 19 Less Arrow 17 More Arrow 24
Earnings before taxes -43 More Arrow 203 Less Arrow 68
EBITDA 2 More Arrow 249 Less Arrow 118
Total assets 1,450 More Arrow 1,616 Less Arrow 1,473
Current assets 1,097 More Arrow 1,238 Less Arrow 1,081
Current liabilities 704 More Arrow 821 Less Arrow 668
Equity capital 356 More Arrow 477 Less Arrow 326
- share capital 18 More Arrow 20 Equal arrow 20
Employees (average) 14 More Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.6% More Arrow 29.5% Less Arrow 22.1%
Turnover per employee 251 More Arrow 276 More Arrow 289
Profit as a percentage of turnover -1.2% More Arrow 4.9% Less Arrow 1.8%
Return on assets (ROA) -1.7% More Arrow 13.6% Less Arrow 6.2%
Current ratio 155.8% Less Arrow 150.8% More Arrow 161.8%
Return on equity (ROE) -12.1% More Arrow 42.6% Less Arrow 20.9%
Change turnover -292 More Arrow 453 Less Arrow 146
Change turnover % -8% More Arrow 12% Less Arrow 4%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -7% More Arrow 15% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.