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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PM Stenbro AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,479 More Arrow 3,743 Less Arrow 2,773
Financial expenses 38 More Arrow 325 Less Arrow 4
Earnings before taxes 7,327 Less Arrow 272 Less Arrow -57
EBITDA 96 More Arrow 768 Less Arrow 96
Total assets 10,178 Less Arrow 3,773 Less Arrow 3,436
Current assets 8,493 Less Arrow 2,459 Less Arrow 1,998
Current liabilities 1,907 More Arrow 2,726 Less Arrow 2,569
Equity capital 8,249 Less Arrow 1,011 Less Arrow 848
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 More Arrow 7 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 81.0% Less Arrow 26.8% Less Arrow 24.7%
Turnover per employee 496 More Arrow 535 More Arrow 693
Profit as a percentage of turnover 295.6% Less Arrow 7.3% Less Arrow -2.1%
Return on assets (ROA) 72.4% Less Arrow 15.8% Less Arrow -1.5%
Current ratio 445.4% Less Arrow 90.2% Less Arrow 77.8%
Return on equity (ROE) 88.8% Less Arrow 26.9% Less Arrow -6.7%
Change turnover -904 More Arrow 1,104 Less Arrow 273
Change turnover % -27% More Arrow 42% Less Arrow 11%
Chg. No. of employees -2 More Arrow 3 Less Arrow 1
Chg. No. of employees % -29% More Arrow 75% Less Arrow 33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.