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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 202212 202112
Number of months: 12 12
Turnover: 57,710 Revenue Up 51,853 Revenue Up
Financial expenses: 196 Revenue Up 89 Revenue Down
Earnings before taxes: -308 Revenue Down 3,439 Revenue Up
Total assets: 30,236 Revenue Up 27,165 Revenue Up
Current assets: 16,257 Revenue Up 15,711 Revenue Up
Current liabilities: 10,199 Revenue Up 7,232 Revenue Down
Equity capital: 15,154 Revenue Down 15,676 Revenue Up
Share capital: 200 200
Number of employees: 20 Revenue Down 25

Financial ratios

Solvency: 50.1% Revenue Down 57.7% Revenue Up
Turnover per employee: 2,886 Revenue Up 2,074 Revenue Up
Profitability: -0.5% Revenue Down 6.6% Revenue Up
Return on equity (ROE): -2.0% Revenue Down 21.9% Revenue Up
Current ratio: 159.4% Revenue Down 217.2% Revenue Up
Return on assets (ROA): -0.4% Revenue Down 13.0% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 57,710
Financial expenses: 196
Earnings before taxes: -308
Total assets: 30,236
Current assets: 16,257
Current liabilities: 10,199
Equity capital: 15,154
Share capital: 200
Number of employees: 20

Financial ratios

Solvency: 50.1%
Turnover per employee: 2,886
Profitability: -0.5%
Return on equity (ROE): -2.0%
Current ratio: 159.4%
Return on assets (ROA): -0.4%