TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steelex Group AB
Closing information (x1000 DKK)
| Closing information | 2022/07 (consolidated) | 2021/07 (consolidated) | 2020/07 (consolidated) |
| Turnover |
65,119
|
50,016
|
56,903 |
| Financial expenses |
153
|
306
|
1,240 |
| Earnings before taxes |
9,474
|
34,467
|
6,206 |
| EBITDA |
10,640
|
-1
|
10,174 |
| Total assets |
65,577
|
60,460
|
59,580 |
| Current assets |
41,602
|
46,854
|
29,728 |
| Current liabilities |
11,032
|
11,879
|
16,316 |
| Equity capital |
50,737
|
46,438
|
13,715 |
| - share capital |
36
|
37
|
362 |
| Employees (average) |
49
|
51
|
55 |
Financial ratios
| Fiscal year | 2022/07 (consolidated) | 2021/07 (consolidated) | 2020/07 (consolidated) |
| Solvency |
77.4%
|
76.8%
|
23.0% |
| Turnover per employee |
1,329
|
981
|
1,035 |
| Profit as a percentage of turnover |
14.5%
|
68.9%
|
10.9% |
| Return on assets (ROA) |
14.7%
|
57.5%
|
12.5% |
| Current ratio |
377.1%
|
394.4%
|
182.2% |
| Return on equity (ROE) |
18.7%
|
74.2%
|
45.2% |
| Change turnover |
16,026
|
-7,485
|
-4,710 |
| Change turnover % |
33%
|
-13%
|
-8% |
| Chg. No. of employees |
-2
|
-4
|
-1 |
| Chg. No. of employees % |
-4%
|
-7%
|
-2% |
Total value of public sale
| Fiscal year | 2022/07 (consolidated) | 2021/07 (consolidated) | 2020/07 (consolidated) |
| 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.