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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Polytuft Of Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,265 Less Arrow 39,069 More Arrow 42,316
Financial expenses 268 Less Arrow 216 Less Arrow 171
Earnings before taxes -617 More Arrow -476 More Arrow 2,079
EBITDA -112 More Arrow 17 More Arrow 2,544
Total assets 16,506 Less Arrow 16,134 More Arrow 16,523
Current assets 12,621 Less Arrow 12,211 More Arrow 12,659
Current liabilities 7,155 More Arrow 7,837 More Arrow 8,397
Equity capital 3,444 More Arrow 3,967 More Arrow 4,875
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 17 Less Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.9% More Arrow 24.6% More Arrow 29.5%
Turnover per employee 2,310 More Arrow 2,791 More Arrow 2,821
Profit as a percentage of turnover -1.6% More Arrow -1.2% More Arrow 4.9%
Return on assets (ROA) -2.1% More Arrow -1.6% More Arrow 13.6%
Current ratio 176.4% Less Arrow 155.8% Less Arrow 150.8%
Return on equity (ROE) -17.9% More Arrow -12.0% More Arrow 42.6%
Change turnover 196 Less Arrow -3,247 More Arrow 4,628
Change turnover % 1% Less Arrow -8% More Arrow 12%
Chg. No. of employees 3 Less Arrow -1 More Arrow 2
Chg. No. of employees % 21% Less Arrow -7% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.