TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PMC Cylinders AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
188,639
|
170,388
|
146,610 |
Financial expenses |
808
|
633
|
798 |
Earnings before taxes |
10,246
|
8,225
|
-683 |
EBITDA |
14,096
|
12,377 | |
Total assets |
123,109
|
100,603
|
88,347 |
Current assets |
99,927
|
75,380
|
58,789 |
Current liabilities |
100,195
|
76,211
|
72,215 |
Equity capital |
20,782
|
21,861
|
15,643 |
- share capital |
421
|
458
|
467 |
Employees (average) |
86
|
89
|
98 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
16.9%
|
21.7%
|
17.7% |
Turnover per employee |
2,193
|
1,914
|
1,496 |
Profit as a percentage of turnover |
5.4%
|
4.8%
|
-0.5% |
Return on assets (ROA) |
9.0%
|
8.8%
|
0.1% |
Current ratio |
99.7%
|
98.9%
|
81.4% |
Return on equity (ROE) |
49.3%
|
37.6%
|
-4.4% |
Change turnover |
32,052
|
26,553
|
-48,107 |
Change turnover % |
20%
|
18%
|
-25% |
Chg. No. of employees |
-3
|
-9
|
-10 |
Chg. No. of employees % |
-3%
|
-9%
![]() |
-9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.