TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Erasteel Kloster AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,230,364 | 879,963 | 765,599 |
Financial expenses | 26,224 | 13,725 | 15,016 |
Earnings before taxes | 14,430 | 15,161 | -525 |
EBITDA | 58,882 | 50,539 | 35,960 |
Total assets | 635,225 | 673,778 | 552,861 |
Current assets | 463,442 | 494,705 | 375,138 |
Current liabilities | 429,606 | 466,638 | 355,339 |
Equity capital | 197,552 | 202,537 | 193,063 |
- share capital | 66,823 | 72,713 | 74,116 |
Employees (average) | 450 | 352 | 377 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 31.1% | 30.1% | 34.9% |
Turnover per employee | 2,734 | 2,500 | 2,031 |
Profit as a percentage of turnover | 1.2% | 1.7% | -0.1% |
Return on assets (ROA) | 6.4% | 4.3% | 2.6% |
Current ratio | 107.9% | 106.0% | 105.6% |
Return on equity (ROE) | 7.3% | 7.5% | -0.3% |
Change turnover | 421,678 | 128,856 | -358,536 |
Change turnover % | 52% | 17% | -32% |
Chg. No. of employees | 98 | -25 | -55 |
Chg. No. of employees % | 28% | -7% | -13% |
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.