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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Puts & Tegel i Örebro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 172,530 More Arrow 175,779 More Arrow 189,864
Financial expenses 27 More Arrow 358 More Arrow 478
Earnings before taxes 3,861 More Arrow 6,471 More Arrow 14,975
EBITDA 3,768 More Arrow 8,876 More Arrow 17,773
Total assets 39,669 More Arrow 49,310 Less Arrow 44,382
Current assets 38,359 More Arrow 40,494 Less Arrow 36,182
Current liabilities 25,907 More Arrow 32,028 Less Arrow 24,978
Equity capital 12,580 Less Arrow 9,658 More Arrow 12,488
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 131 More Arrow 134 Less Arrow 128

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.7% Less Arrow 19.6% More Arrow 28.1%
Turnover per employee 1,317 Less Arrow 1,312 More Arrow 1,483
Profit as a percentage of turnover 2.2% More Arrow 3.7% More Arrow 7.9%
Return on assets (ROA) 9.8% More Arrow 13.8% More Arrow 34.8%
Current ratio 148.1% Less Arrow 126.4% More Arrow 144.9%
Return on equity (ROE) 30.7% More Arrow 67.0% More Arrow 119.9%
Change turnover -4,155 More Arrow 1,294 More Arrow 42,888
Change turnover % -2% More Arrow 1% More Arrow 29%
Chg. No. of employees -3 More Arrow 6 More Arrow 19
Chg. No. of employees % -2% More Arrow 5% More Arrow 17%

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.