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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 2023/12 2022/12 2021/12
Turnover 337,439 Less Arrow 282,295 Less Arrow 234,329
Financial expenses 3,227 Less Arrow 1,209 Less Arrow 871
Earnings before taxes 25,123 Less Arrow 15,333 Less Arrow 11,311
EBITDA 33,457 Less Arrow 21,094 Less Arrow 17,022
Total assets 176,807 More Arrow 184,230 Less Arrow 138,356
Current assets 138,687 More Arrow 149,539 Less Arrow 103,668
Current liabilities 136,192 More Arrow 149,940 Less Arrow 104,811
Equity capital 36,327 Less Arrow 31,100 Less Arrow 30,065
- share capital 630 Equal arrow 630 Equal arrow 630
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 3,791 Less Arrow 3,282 Less Arrow 2,633
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 55,144 Less Arrow 47,966 Less Arrow 36,518
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.