TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stebro Plast AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
144,671
|
138,094
|
158,589 |
| Financial expenses |
3,003
|
2,954
|
2,948 |
| Earnings before taxes |
1,647
|
2,640
|
5,294 |
| EBITDA |
14,191
|
15,625
|
18,223 |
| Total assets |
142,386
|
158,302
|
153,090 |
| Current assets |
60,737
|
67,819
|
66,936 |
| Current liabilities |
56,320
|
65,223
|
60,913 |
| Equity capital |
61,862
|
62,644
|
63,673 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
65
|
74
|
88 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.4%
|
39.6%
|
41.6% |
| Turnover per employee |
2,226
|
1,866
|
1,802 |
| Profit as a percentage of turnover |
1.1%
|
1.9%
|
3.3% |
| Return on assets (ROA) |
3.3%
|
3.5%
|
5.4% |
| Current ratio |
107.8%
|
104.0%
|
109.9% |
| Return on equity (ROE) |
2.7%
|
4.2%
|
8.3% |
| Change turnover |
6,577
|
-20,495
|
6,269 |
| Change turnover % |
5%
|
-13% | |
| Chg. No. of employees |
-9
|
-14
|
9 |
| Chg. No. of employees % |
-12%
|
-16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.