TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Polytuft Of Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 39,069 | 42,316 | 37,688 |
Financial expenses | 216 | 171 | 243 |
Earnings before taxes | -476 | 2,079 | 681 |
EBITDA | 17 | 2,544 | 1,180 |
Total assets | 16,134 | 16,523 | 14,790 |
Current assets | 12,211 | 12,659 | 10,853 |
Current liabilities | 7,837 | 8,397 | 6,706 |
Equity capital | 3,967 | 4,875 | 3,269 |
- share capital | 200 | 200 | 200 |
Employees (average) | 14 | 15 | 13 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 24.6% | 29.5% | 22.1% |
Turnover per employee | 2,791 | 2,821 | 2,899 |
Profit as a percentage of turnover | -1.2% | 4.9% | 1.8% |
Return on assets (ROA) | -1.6% | 13.6% | 6.2% |
Current ratio | 155.8% | 150.8% | 161.8% |
Return on equity (ROE) | -12.0% | 42.6% | 20.8% |
Change turnover | -3,247 | 4,628 | 1,464 |
Change turnover % | -8% | 12% | 4% |
Chg. No. of employees | -1 | 2 | 0 |
Chg. No. of employees % | -7% | 15% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.