TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Befesa Circular Alloys Sweden AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
38,776
|
22,869
|
26,927 |
| Financial expenses |
368
|
434
|
435 |
| Earnings before taxes |
-4,507
|
-9,519
|
-764 |
| EBITDA |
-2,673
|
-7,612
|
781 |
| Total assets |
27,073
|
23,271
|
29,582 |
| Current assets |
14,059
|
8,940
|
14,070 |
| Current liabilities |
9,825
|
6,855
|
7,303 |
| Equity capital |
2,248
|
2,431
|
2,685 |
| - share capital |
4,313
|
4,694
|
4,782 |
| Employees (average) |
74
|
72
|
75 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
8.3%
|
10.4%
|
9.1% |
| Turnover per employee |
524
|
318
|
359 |
| Profit as a percentage of turnover |
-11.6%
|
-41.6%
|
-2.8% |
| Return on assets (ROA) |
-15.3%
|
-39.0%
|
-1.1% |
| Current ratio |
143.1%
|
130.4%
|
192.7% |
| Return on equity (ROE) |
-200.5%
|
-391.6%
|
-28.5% |
| Change turnover |
17,760
|
-3,559
|
2,554 |
| Change turnover % |
85%
|
-13%
|
10% |
| Chg. No. of employees |
2
|
-3
|
-1 |
| Chg. No. of employees % |
3%
|
-4%
|
-1% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.