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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 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 105,974 More Arrow 110,757 Less Arrow 95,235
Financial expenses 1,970 Less Arrow 1,138 More Arrow 2,003
Earnings before taxes 3,538 More Arrow 9,136 Less Arrow 8,634
EBITDA 12,177 More Arrow 15,725 More Arrow 17,337
Total assets 102,300 Less Arrow 96,623 Less Arrow 93,699
Current assets 44,729 More Arrow 44,937 Less Arrow 36,969
Current liabilities 40,704 Less Arrow 35,336 More Arrow 36,671
Equity capital 42,548 More Arrow 43,313 Less Arrow 35,697
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 88 Less Arrow 79 Less Arrow 68

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 41.6% More Arrow 44.8% Less Arrow 38.1%
Turnover per employee 1,204 More Arrow 1,402 Less Arrow 1,401
Profit as a percentage of turnover 3.3% More Arrow 8.2% More Arrow 9.1%
Return on assets (ROA) 5.4% More Arrow 10.6% More Arrow 11.4%
Current ratio 109.9% More Arrow 127.2% Less Arrow 100.8%
Return on equity (ROE) 8.3% More Arrow 21.1% More Arrow 24.2%
Change turnover
Change turnover % 19% Less Arrow 4%
Chg. No. of employees
Chg. No. of employees % 16% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (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.