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
|
175,779
|
189,864 |
Financial expenses |
27
|
358
|
478 |
Earnings before taxes |
3,861
|
6,471
|
14,975 |
EBITDA |
3,768
|
8,876
|
17,773 |
Total assets |
39,669
|
49,310
|
44,382 |
Current assets |
38,359
|
40,494
|
36,182 |
Current liabilities |
25,907
|
32,028
|
24,978 |
Equity capital |
12,580
|
9,658
|
12,488 |
- share capital |
168
|
167
|
182 |
Employees (average) |
131
|
134
|
128 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.7%
|
19.6%
|
28.1% |
Turnover per employee |
1,317
|
1,312
|
1,483 |
Profit as a percentage of turnover |
2.2%
|
3.7%
|
7.9% |
Return on assets (ROA) |
9.8%
|
13.8%
|
34.8% |
Current ratio |
148.1%
|
126.4%
|
144.9% |
Return on equity (ROE) |
30.7%
|
67.0%
|
119.9% |
Change turnover |
-4,155
|
1,294
|
42,888 |
Change turnover % |
-2%
|
1%
|
29% |
Chg. No. of employees |
-3
|
6
|
19 |
Chg. No. of employees % |
-2%
|
5%
|
17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.