TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ptg Frionordica AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
96,428
|
122,315
|
157,872 |
| Financial expenses |
5,605
|
8,859
|
4,913 |
| Earnings before taxes |
-15,286
|
-13,005
|
-2,567 |
| Total assets |
129,330
|
131,669
|
123,392 |
| Current assets |
117,651
|
118,775
|
106,305 |
| Current liabilities |
124,983
|
122,122
|
103,930 |
| Equity capital |
2,500
|
6,656
|
14,818 |
| - share capital |
2,441
|
2,570
|
2,738 |
| Employees (average) | 74 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.9%
|
5.1%
|
12.0% |
| Turnover per employee | 1,303 | ||
| Profit as a percentage of turnover |
-15.9%
|
-10.6%
|
-1.6% |
| Return on assets (ROA) |
-7.5%
|
-3.1%
|
1.9% |
| Current ratio |
94.1%
|
97.3%
|
102.3% |
| Return on equity (ROE) |
-611.4%
|
-195.4%
|
-17.3% |
| Change turnover |
-19,746
|
-25,856
|
9,240 |
| Change turnover % |
-17%
|
-17%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.