TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Puts & Tegel i Örebro AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,149
|
23,638
|
25,532 |
Financial expenses |
4
|
48
|
64 |
Earnings before taxes |
518
|
870
|
2,014 |
EBITDA |
506
|
1,194
|
2,390 |
Total assets |
5,323
|
6,631
|
5,968 |
Current assets |
5,147
|
5,445
|
4,866 |
Current liabilities |
3,476
|
4,307
|
3,359 |
Equity capital |
1,688
|
1,299
|
1,679 |
- share capital |
23
|
22
|
24 |
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 |
177
|
176
|
199 |
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%
|
120.0% |
Change turnover |
-557
|
174
|
5,767 |
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.