TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ArcelorMittal BE Group SSC AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
694,751
|
793,234
|
746,496 |
| Financial expenses |
41
|
108
|
388 |
| Earnings before taxes |
39,921
|
59,415
|
121,956 |
| EBITDA |
42,731
|
61,159
|
125,782 |
| Total assets |
318,119
|
307,085
|
380,175 |
| Current assets |
262,578
|
258,698
|
336,864 |
| Current liabilities |
88,208
|
90,646
|
151,480 |
| Equity capital |
220,384
|
207,785
|
219,461 |
| - share capital |
15,606
|
15,526
|
16,894 |
| Employees (average) |
41
|
42
|
43 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.3%
|
67.7%
|
57.7% |
| Turnover per employee |
16,945
|
18,887
|
17,360 |
| Profit as a percentage of turnover |
5.7%
|
7.5%
|
16.3% |
| Return on assets (ROA) |
12.6%
|
19.4%
|
32.2% |
| Current ratio |
297.7%
|
285.4%
|
222.4% |
| Return on equity (ROE) |
18.1%
|
28.6%
|
55.6% |
| Change turnover |
-102,568
|
107,205
|
261,935 |
| Change turnover % |
-13%
|
16%
|
54% |
| Chg. No. of employees |
-1
|
-1
|
-2 |
| Chg. No. of employees % |
-2%
|
-2%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.