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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PTC Sweden AB

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 645,123 More Arrow 728,525 Less Arrow 689,538
Financial expenses 383 More Arrow 1,100 Less Arrow 750
Earnings before taxes 27,497 Less Arrow 17,970 More Arrow 18,708
EBITDA 31,073 Less Arrow 19,368
Total assets 442,003 More Arrow 525,990 Less Arrow 359,111
Current assets 398,289 More Arrow 478,933 Less Arrow 351,747
Current liabilities 381,976 More Arrow 487,271 Less Arrow 332,593
Equity capital 59,667 Less Arrow 38,359 Less Arrow 26,158
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 18,974 Less Arrow 17,769 Less Arrow 16,418
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 -83,402 More Arrow 38,987 More Arrow 158,769
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.