TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Puben Tegnergatan Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,311
|
15,148
|
11,428 |
| Financial expenses |
67
|
163
|
176 |
| Earnings before taxes |
1,355
|
1,514
|
696 |
| EBITDA |
2,787
|
3,061
|
2,215 |
| Total assets |
7,684
|
9,716
|
11,067 |
| Current assets |
4,591
|
5,242
|
5,423 |
| Current liabilities |
3,892
|
4,527
|
3,324 |
| Equity capital |
3,058
|
3,162
|
2,901 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,330
|
2,525
|
2,286 |
| 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%
|
163.1% |
| Return on equity (ROE) |
44.3%
|
47.9%
|
24.0% |
| Change turnover |
1,163
|
3,720
|
3,732 |
| 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.