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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PTC Sweden AB

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 439,414 More Arrow 531,071 Less Arrow 487,099
Financial expenses 261 More Arrow 802 Less Arrow 530
Earnings before taxes 18,729 Less Arrow 13,100 More Arrow 13,216
EBITDA 21,165 Less Arrow 14,119
Total assets 301,063 More Arrow 383,430 Less Arrow 253,681
Current assets 271,288 More Arrow 349,127 Less Arrow 248,479
Current liabilities 260,176 More Arrow 355,205 Less Arrow 234,948
Equity capital 40,641 Less Arrow 27,962 Less Arrow 18,478
- share capital 681 More Arrow 729 Less Arrow 706
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 12,924 More Arrow 12,953 Less Arrow 11,598
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 46.8% More Arrow 71.5%
Change turnover -56,808 More Arrow 28,420 More Arrow 112,156
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.