TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polytuft Of Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
26,107
|
30,769
|
27,933 |
Financial expenses |
144
|
124
|
180 |
Earnings before taxes |
-318
|
1,512
|
505 |
EBITDA |
11
|
1,850
|
875 |
Total assets |
10,781
|
12,014
|
10,962 |
Current assets |
8,160
|
9,205
|
8,044 |
Current liabilities |
5,237
|
6,106
|
4,970 |
Equity capital |
2,651
|
3,545
|
2,423 |
- share capital |
134
|
145
|
148 |
Employees (average) |
14
|
15
|
13 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
24.6%
|
29.5%
|
22.1% |
Turnover per employee |
1,865
|
2,051
|
2,149 |
Profit as a percentage of turnover |
-1.2%
|
4.9%
|
1.8% |
Return on assets (ROA) |
-1.6%
|
13.6%
|
6.2% |
Current ratio |
155.8%
|
150.8%
|
161.9% |
Return on equity (ROE) |
-12.0%
|
42.7%
|
20.8% |
Change turnover |
-2,170
|
3,365
|
1,085 |
Change turnover % |
-8%
|
12%
|
4% |
Chg. No. of employees |
-1
|
2
|
0 |
Chg. No. of employees % |
-7%
|
15%
|
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.