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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Puben Tegnergatan Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,365 Less Arrow 1,027 Less Arrow 753
Financial expenses 15 More Arrow 16 Less Arrow 14
Earnings before taxes 136 Less Arrow 63 Less Arrow 36
EBITDA 276 Less Arrow 199 Less Arrow 182
Total assets 876 More Arrow 994 More Arrow 1,284
Current assets 472 More Arrow 487 More Arrow 615
Current liabilities 408 Less Arrow 299 More Arrow 345
Equity capital 285 Less Arrow 261 More Arrow 310
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.5% Less Arrow 26.3% Less Arrow 24.1%
Turnover per employee 228 Less Arrow 205 Less Arrow 188
Profit as a percentage of turnover 10.0% Less Arrow 6.1% Less Arrow 4.8%
Return on assets (ROA) 17.2% Less Arrow 7.9% Less Arrow 3.9%
Current ratio 115.7% More Arrow 162.9% More Arrow 178.3%
Return on equity (ROE) 47.7% Less Arrow 24.1% Less Arrow 11.6%
Change turnover 335 Equal arrow 335 Less Arrow -553
Change turnover % 33% More Arrow 48% Less Arrow -42%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 20% More Arrow 25% Less Arrow -20%

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.