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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ArcelorMittal BE Group SSC AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 106,670 Less Arrow 100,385 Less Arrow 66,391
Financial expenses 15 More Arrow 52 More Arrow 76
Earnings before taxes 7,990 More Arrow 16,400 Less Arrow 1,987
EBITDA 8,224 More Arrow 16,915 Less Arrow 2,576
Total assets 41,295 More Arrow 51,124 Less Arrow 26,410
Current assets 34,789 More Arrow 45,300 Less Arrow 20,511
Current liabilities 12,190 More Arrow 20,370 Less Arrow 8,333
Equity capital 27,942 More Arrow 29,512 Less Arrow 16,828
- share capital 2,088 More Arrow 2,272 More Arrow 2,315
Employees (average) 42 More Arrow 43 More Arrow 45

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 67.7% Less Arrow 57.7% More Arrow 63.7%
Turnover per employee 2,540 Less Arrow 2,335 Less Arrow 1,475
Profit as a percentage of turnover 7.5% More Arrow 16.3% Less Arrow 3.0%
Return on assets (ROA) 19.4% More Arrow 32.2% Less Arrow 7.8%
Current ratio 285.4% Less Arrow 222.4% More Arrow 246.1%
Return on equity (ROE) 28.6% More Arrow 55.6% Less Arrow 11.8%
Change turnover 14,416 More Arrow 35,224 Less Arrow -14,120
Change turnover % 16% More Arrow 54% Less Arrow -18%
Chg. No. of employees -1 Less Arrow -2 Equal arrow -2
Chg. No. of employees % -2% Less Arrow -4% Equal arrow -4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.