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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Stebro Plast AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 150,011 Less Arrow 148,546 Less Arrow 134,612
Financial expenses 2,789 Less Arrow 1,526 More Arrow 2,832
Earnings before taxes 5,008 More Arrow 12,253 Less Arrow 12,204
EBITDA 17,237 More Arrow 21,090 More Arrow 24,505
Total assets 144,810 Less Arrow 129,589 More Arrow 132,440
Current assets 63,316 Less Arrow 60,269 Less Arrow 52,254
Current liabilities 57,618 Less Arrow 47,392 More Arrow 51,833
Equity capital 60,229 Less Arrow 58,091 Less Arrow 50,456
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 88 Less Arrow 79 Less Arrow 68

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 41.6% More Arrow 44.8% Less Arrow 38.1%
Turnover per employee 1,705 More Arrow 1,880 More Arrow 1,980
Profit as a percentage of turnover 3.3% More Arrow 8.2% More Arrow 9.1%
Return on assets (ROA) 5.4% More Arrow 10.6% More Arrow 11.4%
Current ratio 109.9% More Arrow 127.2% Less Arrow 100.8%
Return on equity (ROE) 8.3% More Arrow 21.1% More Arrow 24.2%
Change turnover
Change turnover % 19% Less Arrow 4%
Chg. No. of employees
Chg. No. of employees % 16% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
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.