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
|
14,251
|
14,894 |
| Financial expenses |
266
|
265
|
153 |
| Earnings before taxes |
238
|
476
|
1,229 |
| EBITDA |
1,408
|
1,638
|
2,115 |
| Total assets |
14,267
|
13,757
|
12,993 |
| Current assets |
6,112
|
6,015
|
6,043 |
| Current liabilities |
5,878
|
5,474
|
4,752 |
| Equity capital |
5,646
|
5,722
|
5,825 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
74
|
88
|
79 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
39.6%
|
41.6%
|
44.8% |
| Turnover per employee |
168
|
162
|
189 |
| Profit as a percentage of turnover |
1.9%
|
3.3%
|
8.3% |
| Return on assets (ROA) |
3.5%
|
5.4%
|
10.6% |
| Current ratio |
104.0%
|
109.9%
|
127.2% |
| Return on equity (ROE) |
4.2%
|
8.3%
|
21.1% |
| Change turnover |
-1,847
|
563
|
2,330 |
| Change turnover % | -13% | 19% | |
| Chg. No. of employees |
-14
|
9
|
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
|
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.