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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 2023/12 2022/12 2021/12
Turnover 30,411 Less Arrow 25,367 Less Arrow 22,913
Financial expenses 291 Less Arrow 109 Less Arrow 85
Earnings before taxes 2,264 Less Arrow 1,378 Less Arrow 1,106
EBITDA 3,015 Less Arrow 1,896 Less Arrow 1,664
Total assets 15,934 More Arrow 16,555 Less Arrow 13,529
Current assets 12,499 More Arrow 13,438 Less Arrow 10,137
Current liabilities 12,274 More Arrow 13,474 Less Arrow 10,249
Equity capital 3,274 Less Arrow 2,795 More Arrow 2,940
- share capital 57 Equal arrow 57 More Arrow 62
Employees (average) 89 Less Arrow 86 More Arrow 89

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.5% Less Arrow 16.9% More Arrow 21.7%
Turnover per employee 342 Less Arrow 295 Less Arrow 257
Profit as a percentage of turnover 7.4% Less Arrow 5.4% Less Arrow 4.8%
Return on assets (ROA) 16.0% Less Arrow 9.0% Less Arrow 8.8%
Current ratio 101.8% Less Arrow 99.7% Less Arrow 98.9%
Return on equity (ROE) 69.2% Less Arrow 49.3% Less Arrow 37.6%
Change turnover 4,970 Less Arrow 4,310 Less Arrow 3,571
Change turnover % 20% Equal arrow 20% Less Arrow 18%
Chg. No. of employees 3 Less Arrow -3 Less Arrow -9
Chg. No. of employees % 3% Less Arrow -3% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.