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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PMC Cylinders AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 282,295 Less Arrow 234,329 Less Arrow 197,811
Financial expenses 1,209 Less Arrow 871 More Arrow 1,077
Earnings before taxes 15,333 Less Arrow 11,311 Less Arrow -922
EBITDA 21,094 Less Arrow 17,022
Total assets 184,230 Less Arrow 138,356 Less Arrow 119,201
Current assets 149,539 Less Arrow 103,668 Less Arrow 79,320
Current liabilities 149,940 Less Arrow 104,811 Less Arrow 97,435
Equity capital 31,100 Less Arrow 30,065 Less Arrow 21,106
- share capital 630 Equal arrow 630 Equal arrow 630
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 3,282 Less Arrow 2,633 Less Arrow 2,018
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 47,966 Less Arrow 36,518 Less Arrow -64,907
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.