TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stebro Plast AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 105,974 | 110,757 | 95,235 |
Financial expenses | 1,970 | 1,138 | 2,003 |
Earnings before taxes | 3,538 | 9,136 | 8,634 |
EBITDA | 12,177 | 15,725 | 17,337 |
Total assets | 102,300 | 96,623 | 93,699 |
Current assets | 44,729 | 44,937 | 36,969 |
Current liabilities | 40,704 | 35,336 | 36,671 |
Equity capital | 42,548 | 43,313 | 35,697 |
- share capital | 67 | 73 | 74 |
Employees (average) | 88 | 79 | 68 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 41.6% | 44.8% | 38.1% |
Turnover per employee | 1,204 | 1,402 | 1,401 |
Profit as a percentage of turnover | 3.3% | 8.2% | 9.1% |
Return on assets (ROA) | 5.4% | 10.6% | 11.4% |
Current ratio | 109.9% | 127.2% | 100.8% |
Return on equity (ROE) | 8.3% | 21.1% | 24.2% |
Change turnover | |||
Change turnover % | 19% | 4% | |
Chg. No. of employees | |||
Chg. No. of employees % | 16% | 1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.