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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Puben Tegnergatan Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,148 Less Arrow 11,428 Less Arrow 7,696
Financial expenses 163 More Arrow 176 Less Arrow 145
Earnings before taxes 1,514 Less Arrow 696 Less Arrow 367
EBITDA 3,061 Less Arrow 2,215 Less Arrow 1,858
Total assets 9,716 More Arrow 11,067 More Arrow 13,132
Current assets 5,242 More Arrow 5,423 More Arrow 6,291
Current liabilities 4,527 Less Arrow 3,324 More Arrow 3,524
Equity capital 3,162 Less Arrow 2,901 More Arrow 3,174
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.5% Less Arrow 26.2% Less Arrow 24.2%
Turnover per employee 2,525 Less Arrow 2,286 Less Arrow 1,924
Profit as a percentage of turnover 10.0% Less Arrow 6.1% Less Arrow 4.8%
Return on assets (ROA) 17.3% Less Arrow 7.9% Less Arrow 3.9%
Current ratio 115.8% More Arrow 163.1% More Arrow 178.5%
Return on equity (ROE) 47.9% Less Arrow 24.0% Less Arrow 11.6%
Change turnover 3,720 More Arrow 3,732 Less Arrow -5,660
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.