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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Stebro Plast AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 12,595 Less Arrow 12,445 More Arrow 14,251
Financial expenses 261 More Arrow 266 Less Arrow 265
Earnings before taxes 143 More Arrow 238 More Arrow 476
EBITDA 1,235 More Arrow 1,408 More Arrow 1,638
Total assets 12,396 More Arrow 14,267 Less Arrow 13,757
Current assets 5,288 More Arrow 6,112 Less Arrow 6,015
Current liabilities 4,903 More Arrow 5,878 Less Arrow 5,474
Equity capital 5,386 More Arrow 5,646 More Arrow 5,722
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 65 More Arrow 74 More Arrow 88

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.4% Less Arrow 39.6% More Arrow 41.6%
Turnover per employee 194 Less Arrow 168 Less Arrow 162
Profit as a percentage of turnover 1.1% More Arrow 1.9% More Arrow 3.3%
Return on assets (ROA) 3.3% More Arrow 3.5% More Arrow 5.4%
Current ratio 107.9% Less Arrow 104.0% More Arrow 109.9%
Return on equity (ROE) 2.7% More Arrow 4.2% More Arrow 8.3%
Change turnover 573 Less Arrow -1,847 More Arrow 563
Change turnover % 5% Less Arrow -13%
Chg. No. of employees -9 Less Arrow -14 More Arrow 9
Chg. No. of employees % -12% Less Arrow -16%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.