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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stebro Plast AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 14,251 More Arrow 14,894 Less Arrow 12,801
Financial expenses 265 Less Arrow 153 More Arrow 269
Earnings before taxes 476 More Arrow 1,229 Less Arrow 1,161
EBITDA 1,638 More Arrow 2,115 More Arrow 2,330
Total assets 13,757 Less Arrow 12,993 Less Arrow 12,595
Current assets 6,015 More Arrow 6,043 Less Arrow 4,969
Current liabilities 5,474 Less Arrow 4,752 More Arrow 4,929
Equity capital 5,722 More Arrow 5,825 Less Arrow 4,798
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 88 Less Arrow 79 Less Arrow 68

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 41.6% More Arrow 44.8% Less Arrow 38.1%
Turnover per employee 162 More Arrow 189 Less Arrow 188
Profit as a percentage of turnover 3.3% More Arrow 8.3% More Arrow 9.1%
Return on assets (ROA) 5.4% More Arrow 10.6% More Arrow 11.4%
Current ratio 109.9% More Arrow 127.2% Less Arrow 100.8%
Return on equity (ROE) 8.3% More Arrow 21.1% More Arrow 24.2%
Change turnover
Change turnover % 19% Less Arrow 4%
Chg. No. of employees
Chg. No. of employees % 16% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
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.