TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polytuft Of Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,769
|
26,373
|
26,107 |
| Financial expenses |
235
|
180
|
144 |
| Earnings before taxes |
-905
|
-414
|
-318 |
| EBITDA |
-488
|
-75
|
11 |
| Total assets |
9,902
|
11,087
|
10,781 |
| Current assets |
7,491
|
8,477
|
8,160 |
| Current liabilities |
5,030
|
4,806
|
5,237 |
| Equity capital |
1,457
|
2,313
|
2,651 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
13
|
17
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.7%
|
20.9%
|
24.6% |
| Turnover per employee |
1,905
|
1,551
|
1,865 |
| Profit as a percentage of turnover |
-3.7%
|
-1.6%
|
-1.2% |
| Return on assets (ROA) |
-6.8%
|
-2.1%
|
-1.6% |
| Current ratio |
148.9%
|
176.4%
|
155.8% |
| Return on equity (ROE) |
-62.1%
|
-17.9%
|
-12.0% |
| Change turnover |
-732
|
132
|
-2,170 |
| 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.