TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Erasteel Kloster AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,841,219 | 1,210,185 | 1,032,973 |
Financial expenses | 39,244 | 18,876 | 20,260 |
Earnings before taxes | 21,594 | 20,851 | -708 |
EBITDA | 88,116 | 69,504 | 48,519 |
Total assets | 950,603 | 926,625 | 745,940 |
Current assets | 693,533 | 680,351 | 506,149 |
Current liabilities | 642,898 | 641,752 | 479,436 |
Equity capital | 295,633 | 278,543 | 260,488 |
- share capital | 100,000 | 100,000 | 100,000 |
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 | 4,092 | 3,438 | 2,740 |
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 | 631,034 | 177,212 | -483,749 |
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.