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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PMC Cylinders AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 25,367 Less Arrow 22,913 Less Arrow 19,707
Financial expenses 109 Less Arrow 85 More Arrow 107
Earnings before taxes 1,378 Less Arrow 1,106 Less Arrow -92
EBITDA 1,896 Less Arrow 1,664
Total assets 16,555 Less Arrow 13,529 Less Arrow 11,876
Current assets 13,438 Less Arrow 10,137 Less Arrow 7,902
Current liabilities 13,474 Less Arrow 10,249 Less Arrow 9,707
Equity capital 2,795 More Arrow 2,940 Less Arrow 2,103
- share capital 57 More Arrow 62 More Arrow 63
Employees (average) 86 More Arrow 89 More Arrow 98

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.9% More Arrow 21.7% Less Arrow 17.7%
Turnover per employee 295 Less Arrow 257 Less Arrow 201
Profit as a percentage of turnover 5.4% Less Arrow 4.8% Less Arrow -0.5%
Return on assets (ROA) 9.0% Less Arrow 8.8% Less Arrow 0.1%
Current ratio 99.7% Less Arrow 98.9% Less Arrow 81.4%
Return on equity (ROE) 49.3% Less Arrow 37.6% Less Arrow -4.4%
Change turnover 4,310 Less Arrow 3,571 Less Arrow -6,466
Change turnover % 20% Less Arrow 18% Less Arrow -25%
Chg. No. of employees -3 Less Arrow -9 Less Arrow -10
Chg. No. of employees % -3% Less Arrow -9% Equal arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.