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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Stebro Plast AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 158,589 Less Arrow 152,320 Less Arrow 128,495
Financial expenses 2,948 Less Arrow 1,565 More Arrow 2,703
Earnings before taxes 5,294 More Arrow 12,564 Less Arrow 11,649
EBITDA 18,223 More Arrow 21,626 More Arrow 23,392
Total assets 153,090 Less Arrow 132,882 Less Arrow 126,422
Current assets 66,936 Less Arrow 61,800 Less Arrow 49,880
Current liabilities 60,913 Less Arrow 48,596 More Arrow 49,478
Equity capital 63,673 Less Arrow 59,567 Less Arrow 48,163
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,802 More Arrow 1,928 Less Arrow 1,890
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.