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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 2024/12 2023/12 2022/12
Turnover 93,958 Less Arrow 92,754 More Arrow 105,974
Financial expenses 1,950 More Arrow 1,984 Less Arrow 1,970
Earnings before taxes 1,070 More Arrow 1,773 More Arrow 3,538
EBITDA 9,216 More Arrow 10,495 More Arrow 12,177
Total assets 92,474 More Arrow 106,327 Less Arrow 102,300
Current assets 39,446 More Arrow 45,552 Less Arrow 44,729
Current liabilities 36,577 More Arrow 43,809 Less Arrow 40,704
Equity capital 40,177 More Arrow 42,076 More Arrow 42,548
- share capital 65 More Arrow 67 Equal arrow 67
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 1,446 Less Arrow 1,253 Less Arrow 1,204
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 107.8% Less Arrow 104.0% More Arrow 109.9%
Return on equity (ROE) 2.7% More Arrow 4.2% More Arrow 8.3%
Change turnover 4,271 Less Arrow -13,766 More Arrow 4,189
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.