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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pilto Nystedt Tidlösa design AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,314 More Arrow 4,317 Less Arrow 4,007
Financial expenses 4 Less Arrow 1 More Arrow 5
Earnings before taxes 52 More Arrow 502 Less Arrow 65
EBITDA 79 More Arrow 533 Less Arrow 101
Total assets 1,935 More Arrow 2,466 Less Arrow 2,183
Current assets 1,695 More Arrow 2,170 Less Arrow 1,840
Current liabilities 550 More Arrow 798 Less Arrow 783
Equity capital 1,327 More Arrow 1,561 Less Arrow 1,328
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.6% Less Arrow 63.3% Less Arrow 60.8%
Turnover per employee 663 More Arrow 863 Less Arrow 801
Profit as a percentage of turnover 1.6% More Arrow 11.6% Less Arrow 1.6%
Return on assets (ROA) 2.9% More Arrow 20.4% Less Arrow 3.2%
Current ratio 308.2% Less Arrow 271.9% Less Arrow 235.0%
Return on equity (ROE) 3.9% More Arrow 32.2% Less Arrow 4.9%
Change turnover -588 More Arrow 505 Less Arrow 51
Change turnover % -15% More Arrow 13% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.