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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Storebro Machine Tools i Varberg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,218 Less Arrow 396 More Arrow 467
Financial expenses 3 More Arrow 5 Less Arrow 3
Earnings before taxes -200 More Arrow 8 Less Arrow -21
EBITDA -182 More Arrow 27 Less Arrow -4
Total assets 181 More Arrow 306 More Arrow 307
Current assets 125 More Arrow 269 Less Arrow 264
Current liabilities 320 Less Arrow 253 Less Arrow 230
Equity capital -191 More Arrow 9 Less Arrow 1
- share capital 28 Equal arrow 28 More Arrow 31
Employees (average) 4 Equal arrow 4 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -105.5% More Arrow 2.9% Less Arrow 0.3%
Turnover per employee 304 Less Arrow 99 Less Arrow 78
Profit as a percentage of turnover -16.4% More Arrow 2.0% Less Arrow -4.5%
Return on assets (ROA) -108.8% More Arrow 4.2% Less Arrow -5.9%
Current ratio 39.1% More Arrow 106.3% More Arrow 114.8%
Return on equity (ROE) 104.7% Less Arrow 88.9% Less Arrow -2100%
Change turnover 821 Less Arrow -33 More Arrow 125
Change turnover % 207% Less Arrow -8% More Arrow 36%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

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.