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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PMC i Strängnäs AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,433 More Arrow 5,763 More Arrow 6,287
Financial expenses 13 More Arrow 14 More Arrow 18
Earnings before taxes 112 More Arrow 402 More Arrow 733
EBITDA 260 More Arrow 574 More Arrow 934
Total assets 2,891 More Arrow 3,232 Less Arrow 3,166
Current assets 1,711 More Arrow 1,820 Less Arrow 1,589
Current liabilities 1,005 More Arrow 1,120 Less Arrow 964
Equity capital 1,711 More Arrow 1,763 Less Arrow 1,678
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 27 Less Arrow 26 Equal arrow 26

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 59.2% Less Arrow 54.5% Less Arrow 53.0%
Turnover per employee 201 More Arrow 222 More Arrow 242
Profit as a percentage of turnover 2.1% More Arrow 7.0% More Arrow 11.7%
Return on assets (ROA) 4.3% More Arrow 12.9% More Arrow 23.7%
Current ratio 170.2% Less Arrow 162.5% More Arrow 164.8%
Return on equity (ROE) 6.5% More Arrow 22.8% More Arrow 43.7%
Change turnover 137 Less Arrow -407 More Arrow 664
Change turnover % 3% Less Arrow -7% More Arrow 12%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 4% Less Arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.