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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Puma Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 76,088 Less Arrow 71,926 Less Arrow 70,847
Financial expenses 1,297 Less Arrow 551 Less Arrow 244
Earnings before taxes -11,414 More Arrow -6,712 More Arrow -3,994
EBITDA -9,487 More Arrow -5,452 More Arrow -3,067
Total assets 37,954 More Arrow 50,045 Less Arrow 20,740
Current assets 29,679 More Arrow 41,061 Less Arrow 10,541
Current liabilities 16,536 More Arrow 48,004 Less Arrow 12,221
Equity capital 8,511 Less Arrow -1,633 More Arrow 5,526
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 105 Less Arrow 82 Less Arrow 70

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.4% Less Arrow -3.3% More Arrow 26.6%
Turnover per employee 725 More Arrow 877 More Arrow 1,012
Profit as a percentage of turnover -15.0% More Arrow -9.3% More Arrow -5.6%
Return on assets (ROA) -26.7% More Arrow -12.3% Less Arrow -18.1%
Current ratio 179.5% Less Arrow 85.5% More Arrow 86.3%
Return on equity (ROE) -134.1% More Arrow 411.0% Less Arrow -72.3%
Change turnover 3,953 More Arrow 6,818 More Arrow 12,935
Change turnover % 5% More Arrow 10% More Arrow 22%
Chg. No. of employees 23 Less Arrow 12 Less Arrow 8
Chg. No. of employees % 28% Less Arrow 17% Less Arrow 13%

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.