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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Stebro Plast AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 92,754 More Arrow 105,974 More Arrow 110,757
Financial expenses 1,984 Less Arrow 1,970 Less Arrow 1,138
Earnings before taxes 1,773 More Arrow 3,538 More Arrow 9,136
EBITDA 10,495 More Arrow 12,177 More Arrow 15,725
Total assets 106,327 Less Arrow 102,300 Less Arrow 96,623
Current assets 45,552 Less Arrow 44,729 More Arrow 44,937
Current liabilities 43,809 Less Arrow 40,704 Less Arrow 35,336
Equity capital 42,076 More Arrow 42,548 More Arrow 43,313
- share capital 67 Equal arrow 67 More Arrow 73
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 1,253 Less Arrow 1,204 More Arrow 1,402
Profit as a percentage of turnover 1.9% More Arrow 3.3% More Arrow 8.2%
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 -13,766 More Arrow 4,189 More Arrow 17,324
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.