TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Polytuft Of Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,332
|
39,777
|
36,956 |
| Financial expenses |
373
|
271
|
204 |
| Earnings before taxes |
-1,438
|
-625
|
-450 |
| EBITDA |
-776
|
-113
|
16 |
| Total assets |
15,723
|
16,721
|
15,261 |
| Current assets |
11,896
|
12,785
|
11,551 |
| Current liabilities |
7,987
|
7,248
|
7,413 |
| Equity capital |
2,314
|
3,489
|
3,752 |
| - share capital |
206
|
203
|
189 |
| 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 |
3,026
|
2,340
|
2,640 |
| 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 |
-1,162
|
199
|
-3,071 |
| 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.