TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PMC Cylinders AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 282,295 | 234,329 | 197,811 |
Financial expenses | 1,209 | 871 | 1,077 |
Earnings before taxes | 15,333 | 11,311 | -922 |
EBITDA | 21,094 | 17,022 | |
Total assets | 184,230 | 138,356 | 119,201 |
Current assets | 149,539 | 103,668 | 79,320 |
Current liabilities | 149,940 | 104,811 | 97,435 |
Equity capital | 31,100 | 30,065 | 21,106 |
- share capital | 630 | 630 | 630 |
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 | 3,282 | 2,633 | 2,018 |
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 | 47,966 | 36,518 | -64,907 |
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.