TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PTC Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
69,396
|
59,090
|
71,417 |
| Financial expenses |
3,137
|
35
|
108 |
| Earnings before taxes |
4,194
|
2,519
|
1,762 |
| EBITDA |
3,382
|
2,846
|
1,899 |
| Total assets |
46,986
|
40,485
|
51,563 |
| Current assets |
46,376
|
36,481
|
46,950 |
| Current liabilities |
38,468
|
34,987
|
47,767 |
| Equity capital |
8,519
|
5,465
|
3,760 |
| - share capital |
87
|
92
|
98 |
| Employees (average) |
24
|
34
|
41 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
18.1%
|
13.5%
|
7.3% |
| Turnover per employee |
2,892
|
1,738
|
1,742 |
| Profit as a percentage of turnover |
6.0%
|
4.3%
|
2.5% |
| Return on assets (ROA) |
15.6%
|
6.3%
|
3.6% |
| Current ratio |
120.6%
|
104.3%
|
98.3% |
| Return on equity (ROE) |
49.2%
|
46.1%
|
46.9% |
| Change turnover |
13,261
|
-7,639
|
3,822 |
| Change turnover % |
24%
|
-11%
|
6% |
| Chg. No. of employees |
-10
|
-7
|
-1 |
| Chg. No. of employees % |
-29%
|
-17%
|
-2% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Total value of public sale |
0
|
0
|
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.