TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Puts & Tegel i Örebro AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
260,212
|
248,823
|
254,644 |
Financial expenses |
41
|
507
|
642 |
Earnings before taxes |
5,823
|
9,160
|
20,085 |
EBITDA |
5,683
|
12,565
|
23,836 |
Total assets |
59,830
|
69,801
|
59,525 |
Current assets |
57,853
|
57,320
|
48,527 |
Current liabilities |
39,074
|
45,338
|
33,501 |
Equity capital |
18,973
|
13,671
|
16,749 |
- share capital |
253
|
236
|
244 |
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 |
1,986
|
1,857
|
1,989 |
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 |
-6,267
|
1,832
|
57,522 |
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.