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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Acerinox Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,363,110 More Arrow 1,869,502 Less Arrow 1,145,833
Financial expenses 7,053 Less Arrow 2,393 Less Arrow 800
Earnings before taxes 8,257 More Arrow 11,232 More Arrow 16,872
EBITDA 16,229 Less Arrow 16,034 More Arrow 20,659
Total assets 484,641 More Arrow 641,677 Less Arrow 576,158
Current assets 442,659 More Arrow 605,258 Less Arrow 537,901
Current liabilities 186,963 More Arrow 359,088 Less Arrow 305,309
Equity capital 297,678 Less Arrow 282,589 Less Arrow 270,849
- 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 2023/12 2022/12 2021/12
Solvency 61.4% Less Arrow 44.0% More Arrow 47.0%
Turnover per employee 52,427 More Arrow 71,904 Less Arrow 44,070
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 -506,392 More Arrow 723,669 Less Arrow 226,542
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.