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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Acerinox Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 915,566 More Arrow 1,249,263 Less Arrow 833,171
Financial expenses 4,737 Less Arrow 1,599 Less Arrow 582
Earnings before taxes 5,546 More Arrow 7,506 More Arrow 12,268
EBITDA 10,901 Less Arrow 10,714 More Arrow 15,022
Total assets 325,521 More Arrow 428,790 Less Arrow 418,943
Current assets 297,323 More Arrow 404,454 Less Arrow 391,125
Current liabilities 125,578 More Arrow 239,955 Less Arrow 222,000
Equity capital 199,943 Less Arrow 188,835 More Arrow 196,943
- share capital 191,427 Less Arrow 190,446 More Arrow 207,232
Employees (average) 26 Equal arrow 26 Equal arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.4% Less Arrow 44.0% More Arrow 47.0%
Turnover per employee 35,214 More Arrow 48,049 Less Arrow 32,045
Profit as a percentage of turnover 0.6% Equal arrow 0.6% More Arrow 1.5%
Return on assets (ROA) 3.2% Less Arrow 2.1% More Arrow 3.1%
Current ratio 236.8% Less Arrow 168.6% More Arrow 176.2%
Return on equity (ROE) 2.8% More Arrow 4.0% More Arrow 6.2%
Change turnover -340,131 More Arrow 483,580 Less Arrow 164,726
Change turnover % -27% More Arrow 63% Less Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.