TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Polytuft Of Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,539
|
3,511
|
4,138 |
| Financial expenses |
24
|
19
|
17 |
| Earnings before taxes |
-56
|
-43
|
203 |
| EBITDA |
-10
|
2
|
249 |
| Total assets |
1,488
|
1,450
|
1,616 |
| Current assets |
1,137
|
1,097
|
1,238 |
| Current liabilities |
645
|
704
|
821 |
| Equity capital |
310
|
356
|
477 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
17
|
14
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.8%
|
24.6%
|
29.5% |
| Turnover per employee |
208
|
251
|
276 |
| Profit as a percentage of turnover |
-1.6%
|
-1.2%
|
4.9% |
| Return on assets (ROA) |
-2.2%
|
-1.7%
|
13.6% |
| Current ratio |
176.3%
|
155.8%
|
150.8% |
| Return on equity (ROE) |
-18.1%
|
-12.1%
|
42.6% |
| Change turnover |
18
|
-292
|
453 |
| Change turnover % |
1%
|
-8%
|
12% |
| Chg. No. of employees |
3
|
-1
|
2 |
| Chg. No. of employees % |
21%
|
-7%
|
15% |
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.