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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Stebro Plast AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 12,445 More Arrow 14,251 More Arrow 14,894
Financial expenses 266 Less Arrow 265 Less Arrow 153
Earnings before taxes 238 More Arrow 476 More Arrow 1,229
EBITDA 1,408 More Arrow 1,638 More Arrow 2,115
Total assets 14,267 Less Arrow 13,757 Less Arrow 12,993
Current assets 6,112 Less Arrow 6,015 More Arrow 6,043
Current liabilities 5,878 Less Arrow 5,474 Less Arrow 4,752
Equity capital 5,646 More Arrow 5,722 More Arrow 5,825
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 74 More Arrow 88 Less Arrow 79

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 39.6% More Arrow 41.6% More Arrow 44.8%
Turnover per employee 168 Less Arrow 162 More Arrow 189
Profit as a percentage of turnover 1.9% More Arrow 3.3% More Arrow 8.3%
Return on assets (ROA) 3.5% More Arrow 5.4% More Arrow 10.6%
Current ratio 104.0% More Arrow 109.9% More Arrow 127.2%
Return on equity (ROE) 4.2% More Arrow 8.3% More Arrow 21.1%
Change turnover -1,847 More Arrow 563 More Arrow 2,330
Change turnover % -13% 19%
Chg. No. of employees -14 More Arrow 9 More Arrow 11
Chg. No. of employees % -16% 16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (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.