TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ptg Kuldeteknisk AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
165,798
|
204,523
|
230,136 |
| Financial expenses |
1,132
|
919
|
757 |
| Earnings before taxes |
-2,214
|
6,069
|
18,868 |
| Total assets |
77,024
|
103,098
|
93,425 |
| Current assets |
75,346
|
100,414
|
90,634 |
| Current liabilities |
54,605
|
59,139
|
52,502 |
| Equity capital |
18,370
|
36,468
|
33,920 |
| - share capital |
299
|
315
|
336 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.8%
|
35.4%
|
36.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.3%
|
3.0%
|
8.2% |
| Return on assets (ROA) |
-1.4%
|
6.8%
|
21.0% |
| Current ratio |
138.0%
|
169.8%
|
172.6% |
| Return on equity (ROE) |
-12.1%
|
16.6%
|
55.6% |
| Change turnover |
-28,458
|
-11,471
|
74,792 |
| Change turnover % |
-15%
|
-5%
|
48% |
| 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.