TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pilgrimstads Cementvarufabrik AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,186
|
5,070
|
4,484 |
| Financial expenses |
18
|
9
|
12 |
| Earnings before taxes |
-28
|
336
|
32 |
| EBITDA |
88
|
470
|
153 |
| Total assets |
2,717
|
2,656
|
2,386 |
| Current assets |
1,461
|
1,536
|
1,248 |
| Current liabilities |
916
|
707
|
735 |
| Equity capital |
1,362
|
1,533
|
1,292 |
| - share capital |
18
|
20
|
20 |
| Employees (average) |
20
|
25
|
25 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
50.1%
|
57.7%
|
54.1% |
| Turnover per employee |
259
|
203
|
179 |
| Profit as a percentage of turnover |
-0.5%
|
6.6%
|
0.7% |
| Return on assets (ROA) |
-0.4%
|
13.0%
|
1.8% |
| Current ratio |
159.5%
|
217.3%
|
169.8% |
| Return on equity (ROE) |
-2.1%
|
21.9%
|
2.5% |
| Change turnover |
526
|
669
|
-119 |
| Change turnover % |
11%
|
15%
|
-3% |
| Chg. No. of employees |
-5
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.