TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pilgrimstads Cementvarufabrik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
52,035
|
38,564
|
37,704 |
| Financial expenses |
316
|
131
|
65 |
| Earnings before taxes |
5,377
|
-206
|
2,501 |
| EBITDA |
6,471
|
657
|
3,492 |
| Total assets |
32,324
|
20,205
|
19,753 |
| Current assets |
19,476
|
10,863
|
11,424 |
| Current liabilities |
13,691
|
6,815
|
5,259 |
| Equity capital |
14,414
|
10,126
|
11,399 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
20
|
20
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.6%
|
50.1%
|
57.7% |
| Turnover per employee |
2,602
|
1,928
|
1,508 |
| Profit as a percentage of turnover |
10.3%
|
-0.5%
|
6.6% |
| Return on assets (ROA) |
17.6%
|
-0.4%
|
13.0% |
| Current ratio |
142.3%
|
159.4%
|
217.2% |
| Return on equity (ROE) |
37.3%
|
-2.0%
|
21.9% |
| Change turnover |
13,272
|
3,914
|
4,974 |
| Change turnover % |
34%
|
11%
|
15% |
| Chg. No. of employees |
0
|
-5
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.