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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PMC Cylinders AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 267,026 Less Arrow 228,523 Less Arrow 207,227
Financial expenses 1,144 Less Arrow 849 More Arrow 1,128
Earnings before taxes 14,504 Less Arrow 11,031 Less Arrow -966
EBITDA 19,953 Less Arrow 16,600
Total assets 174,265 Less Arrow 134,928 Less Arrow 124,875
Current assets 141,451 Less Arrow 101,099 Less Arrow 83,096
Current liabilities 141,830 Less Arrow 102,214 Less Arrow 102,073
Equity capital 29,418 Less Arrow 29,320 Less Arrow 22,111
- share capital 596 More Arrow 614 More Arrow 660
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 3,105 Less Arrow 2,568 Less Arrow 2,115
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 45,372 Less Arrow 35,613 Less Arrow -67,997
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.