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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PM Stenbro AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,939 More Arrow 5,375 Less Arrow 3,789
Financial expenses 60 More Arrow 467 Less Arrow 5
Earnings before taxes 11,644 Less Arrow 390 Less Arrow -78
EBITDA 153 More Arrow 1,103 Less Arrow 131
Total assets 16,174 Less Arrow 5,418 Less Arrow 4,694
Current assets 13,497 Less Arrow 3,532 Less Arrow 2,730
Current liabilities 3,030 More Arrow 3,915 Less Arrow 3,510
Equity capital 13,108 Less Arrow 1,452 Less Arrow 1,158
- share capital 100 Equal arrow 100 Equal arrow 100
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 788 Less Arrow 768 More Arrow 947
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 -1.6%
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 -1,436 More Arrow 1,586 Less Arrow 373
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.