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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PTC Sweden AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 59,090 More Arrow 71,417 Less Arrow 65,415
Financial expenses 35 More Arrow 108 Less Arrow 71
Earnings before taxes 2,519 Less Arrow 1,762 More Arrow 1,775
EBITDA 2,846 Less Arrow 1,899
Total assets 40,485 More Arrow 51,563 Less Arrow 34,068
Current assets 36,481 More Arrow 46,950 Less Arrow 33,369
Current liabilities 34,987 More Arrow 47,767 Less Arrow 31,552
Equity capital 5,465 Less Arrow 3,760 Less Arrow 2,482
- share capital 92 More Arrow 98 Less Arrow 95
Employees (average) 34 More Arrow 41 More Arrow 42

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 13.5% Less Arrow 7.3% Equal arrow 7.3%
Turnover per employee 1,738 More Arrow 1,742 Less Arrow 1,558
Profit as a percentage of turnover 4.3% Less Arrow 2.5% More Arrow 2.7%
Return on assets (ROA) 6.3% Less Arrow 3.6% More Arrow 5.4%
Current ratio 104.3% Less Arrow 98.3% More Arrow 105.8%
Return on equity (ROE) 46.1% More Arrow 46.9% More Arrow 71.5%
Change turnover -7,639 More Arrow 3,822 More Arrow 15,062
Change turnover % -11% More Arrow 6% More Arrow 30%
Chg. No. of employees -7 More Arrow -1 More Arrow 5
Chg. No. of employees % -17% More Arrow -2% More Arrow 14%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.