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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Acerinox Scandinavia AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,019,988 More Arrow 1,363,110 More Arrow 1,869,502
Financial expenses 4,266 More Arrow 7,053 Less Arrow 2,393
Earnings before taxes 12,851 Less Arrow 8,257 More Arrow 11,232
EBITDA 18,686 Less Arrow 16,229 Less Arrow 16,034
Total assets 483,818 More Arrow 484,641 More Arrow 641,677
Current assets 439,970 More Arrow 442,659 More Arrow 605,258
Current liabilities 172,685 More Arrow 186,963 More Arrow 359,088
Equity capital 311,133 Less Arrow 297,678 Less Arrow 282,589
- share capital 285,000 Equal arrow 285,000 Equal arrow 285,000
Employees (average) 26 Equal arrow 26 Equal arrow 26

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.3% Less Arrow 61.4% Less Arrow 44.0%
Turnover per employee 39,230 More Arrow 52,427 More Arrow 71,904
Profit as a percentage of turnover 1.3% Less Arrow 0.6% Equal arrow 0.6%
Return on assets (ROA) 3.5% Less Arrow 3.2% Less Arrow 2.1%
Current ratio 254.8% Less Arrow 236.8% Less Arrow 168.6%
Return on equity (ROE) 4.1% Less Arrow 2.8% More Arrow 4.0%
Change turnover -343,122 Less Arrow -506,392 More Arrow 723,669
Change turnover % -25% Less Arrow -27% More Arrow 63%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.