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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PM Stenbro AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,236 More Arrow 2,479 More Arrow 3,743
Financial expenses 22 More Arrow 38 More Arrow 325
Earnings before taxes -424 More Arrow 7,327 Less Arrow 272
EBITDA -383 More Arrow 96 More Arrow 768
Total assets 10,888 Less Arrow 10,178 Less Arrow 3,773
Current assets 6,772 More Arrow 8,493 Less Arrow 2,459
Current liabilities 1,413 More Arrow 1,907 More Arrow 2,726
Equity capital 8,224 More Arrow 8,249 Less Arrow 1,011
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 4 More Arrow 5 More Arrow 7

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 75.5% More Arrow 81.0% Less Arrow 26.8%
Turnover per employee 559 Less Arrow 496 More Arrow 535
Profit as a percentage of turnover -19.0% More Arrow 295.6% Less Arrow 7.3%
Return on assets (ROA) -3.7% More Arrow 72.4% Less Arrow 15.8%
Current ratio 479.3% Less Arrow 445.4% Less Arrow 90.2%
Return on equity (ROE) -5.2% More Arrow 88.8% Less Arrow 26.9%
Change turnover -356 Less Arrow -904 More Arrow 1,104
Change turnover % -14% Less Arrow -27% More Arrow 42%
Chg. No. of employees -1 Less Arrow -2 More Arrow 3
Chg. No. of employees % -20% Less Arrow -29% More Arrow 75%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.