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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 202412 202312
Number of months: 12 12
Turnover: 102,404 Revenue Up 77,470 Revenue Up
Financial expenses: 426 Revenue Down 471 Revenue Up
Earnings before taxes: 7,853 Revenue Down 8,006 Revenue Up
Total assets: 44,670 Revenue Down 48,124 Revenue Up
Current assets: 25,559 Revenue Down 28,996 Revenue Up
Current liabilities: 11,345 Revenue Down 20,384 Revenue Up
Equity capital: 27,189 Revenue Up 21,460 Revenue Up
Share capital: 200 200
Number of employees: 21 Revenue Up 20

Financial ratios

Solvency: 60.9% Revenue Up 44.6% Revenue Down
Turnover per employee: 4,876 Revenue Up 3,874 Revenue Up
Profitability: 7.7% Revenue Down 10.3% Revenue Up
Return on equity (ROE): 28.9% Revenue Down 37.3% Revenue Up
Current ratio: 225.3% Revenue Up 142.2% Revenue Down
Return on assets (ROA): 18.5% Revenue Up 17.6% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 102,404
Financial expenses: 426
Earnings before taxes: 7,853
Total assets: 44,670
Current assets: 25,559
Current liabilities: 11,345
Equity capital: 27,189
Share capital: 200
Number of employees: 21

Financial ratios

Solvency: 60.9%
Turnover per employee: 4,876
Profitability: 7.7%
Return on equity (ROE): 28.9%
Current ratio: 225.3%
Return on assets (ROA): 18.5%