TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Steelex Group AB
Closing information (x1000 SEK)
| Closing information | 2022/07 (consolidated) | 2021/07 (consolidated) | 2020/07 (consolidated) |
| Turnover |
90,794
|
68,450
|
78,693 |
| Financial expenses |
213
|
419
|
1,715 |
| Earnings before taxes |
13,210
|
47,170
|
8,582 |
| EBITDA |
14,835
|
-2
|
14,070 |
| Total assets |
91,433
|
82,742
|
82,394 |
| Current assets |
58,005
|
64,122
|
41,111 |
| Current liabilities |
15,381
|
16,257
|
22,564 |
| Equity capital |
70,741
|
63,553
|
18,967 |
| - share capital |
50
|
50
|
500 |
| 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 |
1,853
|
1,342
|
1,431 |
| 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 |
22,344
|
-10,243
|
-6,513 |
| 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.