TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polytuft Of Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,320
|
3,539
|
3,511 |
| Financial expenses |
32
|
24
|
19 |
| Earnings before taxes |
-121
|
-56
|
-43 |
| EBITDA |
-65
|
-10
|
2 |
| Total assets |
1,327
|
1,488
|
1,450 |
| Current assets |
1,004
|
1,137
|
1,097 |
| Current liabilities |
674
|
645
|
704 |
| Equity capital |
195
|
310
|
356 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
13
|
17
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.7%
|
20.8%
|
24.6% |
| Turnover per employee |
255
|
208
|
251 |
| Profit as a percentage of turnover |
-3.6%
|
-1.6%
|
-1.2% |
| Return on assets (ROA) |
-6.7%
|
-2.2%
|
-1.7% |
| Current ratio |
149.0%
|
176.3%
|
155.8% |
| Return on equity (ROE) |
-62.1%
|
-18.1%
|
-12.1% |
| Change turnover |
-98
|
18
|
-292 |
| Change turnover % |
-3%
|
1%
|
-8% |
| Chg. No. of employees |
-4
|
3
|
-1 |
| Chg. No. of employees % |
-24%
|
21%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.