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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Stebro Plast AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 138,094 More Arrow 158,589 Less Arrow 152,320
Financial expenses 2,954 Less Arrow 2,948 Less Arrow 1,565
Earnings before taxes 2,640 More Arrow 5,294 More Arrow 12,564
EBITDA 15,625 More Arrow 18,223 More Arrow 21,626
Total assets 158,302 Less Arrow 153,090 Less Arrow 132,882
Current assets 67,819 Less Arrow 66,936 Less Arrow 61,800
Current liabilities 65,223 Less Arrow 60,913 Less Arrow 48,596
Equity capital 62,644 More Arrow 63,673 Less Arrow 59,567
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,866 Less Arrow 1,802 More Arrow 1,928
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 -20,495 More Arrow 6,269 More Arrow 23,825
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.