TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Puben Tegnergatan Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,593
|
10,175
|
7,637 |
| Financial expenses |
44
|
109
|
118 |
| Earnings before taxes |
880
|
1,017
|
465 |
| EBITDA |
1,810
|
2,056
|
1,480 |
| Total assets |
4,990
|
6,526
|
7,395 |
| Current assets |
2,982
|
3,521
|
3,624 |
| Current liabilities |
2,528
|
3,041
|
2,221 |
| Equity capital |
1,986
|
2,124
|
1,939 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.8%
|
32.5%
|
26.2% |
| Turnover per employee |
1,513
|
1,696
|
1,527 |
| Profit as a percentage of turnover |
8.3%
|
10.0%
|
6.1% |
| Return on assets (ROA) |
18.5%
|
17.3%
|
7.9% |
| Current ratio |
118.0%
|
115.8%
|
163.2% |
| Return on equity (ROE) |
44.3%
|
47.9%
|
24.0% |
| Change turnover |
755
|
2,499
|
2,494 |
| Change turnover % |
8%
|
33%
|
48% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
17%
|
20%
|
25% |
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.