TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Polytuft Of Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38,138
|
39,265
|
39,069 |
| Financial expenses |
362
|
268
|
216 |
| Earnings before taxes |
-1,394
|
-617
|
-476 |
| EBITDA |
-752
|
-112
|
17 |
| Total assets |
15,246
|
16,506
|
16,134 |
| Current assets |
11,535
|
12,621
|
12,211 |
| Current liabilities |
7,745
|
7,155
|
7,837 |
| Equity capital |
2,244
|
3,444
|
3,967 |
| - share capital |
200
|
200
|
200 |
| 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 |
2,934
|
2,310
|
2,791 |
| 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 |
-1,127
|
196
|
-3,247 |
| 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.