TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PTC Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
781,768
|
618,509
|
727,889 |
Financial expenses |
35,338
|
367
|
1,099 |
Earnings before taxes |
47,245
|
26,363
|
17,954 |
EBITDA |
38,104
|
29,791
|
19,351 |
Total assets |
529,316
|
423,769
|
525,531 |
Current assets |
522,439
|
381,858
|
478,515 |
Current liabilities |
433,349
|
366,218
|
486,846 |
Equity capital |
95,967
|
57,205
|
38,326 |
- share capital |
980
|
959
|
999 |
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 |
32,574
|
18,191
|
17,753 |
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%
|
46.8% |
Change turnover |
149,388
|
-79,961
|
38,953 |
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
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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.