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Pilgrimstads Cementvarufabrik AB

Financial information

The information source is the annual report of the company with business id 556187-4040

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 77,470 Revenue Up 57,710 Revenue Up
Financial expenses: 471 Revenue Up 196 Revenue Up
Earnings before taxes: 8,006 Revenue Up -308 Revenue Down
Total assets: 48,124 Revenue Up 30,236 Revenue Up
Current assets: 28,996 Revenue Up 16,257 Revenue Up
Current liabilities: 20,384 Revenue Up 10,199 Revenue Up
Equity capital: 21,460 Revenue Up 15,154 Revenue Down
Share capital: 200 200
Number of employees: 20 20 Revenue Down

Financial ratios

Solvency: 44.6% Revenue Down 50.1% Revenue Down
Turnover per employee: 3,874 Revenue Up 2,886 Revenue Up
Profitability: 10.3% Revenue Up -0.5% Revenue Down
Return on equity (ROE): 37.3% Revenue Up -2.0% Revenue Down
Current ratio: 142.2% Revenue Down 159.4% Revenue Down
Return on assets (ROA): 17.6% Revenue Up -0.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 77,470
Financial expenses: 471
Earnings before taxes: 8,006
Total assets: 48,124
Current assets: 28,996
Current liabilities: 20,384
Equity capital: 21,460
Share capital: 200
Number of employees: 20

Financial ratios

Solvency: 44.6%
Turnover per employee: 3,874
Profitability: 10.3%
Return on equity (ROE): 37.3%
Current ratio: 142.2%
Return on assets (ROA): 17.6%