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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Acerinox Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 122,847 More Arrow 167,995 Less Arrow 112,041
Financial expenses 636 Less Arrow 215 Less Arrow 78
Earnings before taxes 744 More Arrow 1,009 More Arrow 1,650
EBITDA 1,463 Less Arrow 1,441 More Arrow 2,020
Total assets 43,677 More Arrow 57,662 Less Arrow 56,338
Current assets 39,894 More Arrow 54,389 Less Arrow 52,597
Current liabilities 16,850 More Arrow 32,268 Less Arrow 29,854
Equity capital 26,828 Less Arrow 25,394 More Arrow 26,484
- share capital 25,685 Less Arrow 25,610 More Arrow 27,868
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 4,725 More Arrow 6,461 Less Arrow 4,309
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 -45,637 More Arrow 65,030 Less Arrow 22,152
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.