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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 2024/09 2023/09 2022/09
Turnover 71,813 Less Arrow 69,396 Less Arrow 59,090
Financial expenses 0 More Arrow 3,137 Less Arrow 35
Earnings before taxes 2,728 More Arrow 4,194 Less Arrow 2,519
EBITDA 2,572 More Arrow 3,382 Less Arrow 2,846
Total assets 54,906 Less Arrow 46,986 Less Arrow 40,485
Current assets 54,296 Less Arrow 46,376 Less Arrow 36,481
Current liabilities 44,271 Less Arrow 38,468 Less Arrow 34,987
Equity capital 10,635 Less Arrow 8,519 Less Arrow 5,465
- share capital 88 Less Arrow 87 More Arrow 92
Employees (average) 26 Less Arrow 24 More Arrow 34

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 19.4% Less Arrow 18.1% Less Arrow 13.5%
Turnover per employee 2,762 More Arrow 2,892 Less Arrow 1,738
Profit as a percentage of turnover 3.8% More Arrow 6.0% Less Arrow 4.3%
Return on assets (ROA) 5.0% More Arrow 15.6% Less Arrow 6.3%
Current ratio 122.6% Less Arrow 120.6% Less Arrow 104.3%
Return on equity (ROE) 25.7% More Arrow 49.2% Less Arrow 46.1%
Change turnover 1,236 More Arrow 13,261 Less Arrow -7,639
Change turnover % 2% More Arrow 24% Less Arrow -11%
Chg. No. of employees 2 Less Arrow -10 More Arrow -7
Chg. No. of employees % 8% Less Arrow -29% More Arrow -17%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.