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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PMC Cylinders AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 188,639 Less Arrow 170,388 Less Arrow 146,610
Financial expenses 808 Less Arrow 633 More Arrow 798
Earnings before taxes 10,246 Less Arrow 8,225 Less Arrow -683
EBITDA 14,096 Less Arrow 12,377
Total assets 123,109 Less Arrow 100,603 Less Arrow 88,347
Current assets 99,927 Less Arrow 75,380 Less Arrow 58,789
Current liabilities 100,195 Less Arrow 76,211 Less Arrow 72,215
Equity capital 20,782 More Arrow 21,861 Less Arrow 15,643
- share capital 421 More Arrow 458 More Arrow 467
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 2,193 Less Arrow 1,914 Less Arrow 1,496
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 32,052 Less Arrow 26,553 Less Arrow -48,107
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.